HIW

Holos Integrated Wealth Portfolio holdings

AUM $166M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$12.6M
3
+$12.4M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$8.76M
5
IWL icon
iShares Russell Top 200 ETF
IWL
+$8.27M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.36%
2 Consumer Staples 2.29%
3 Consumer Discretionary 1.6%
4 Healthcare 1.41%
5 Industrials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$63.6K 0.04%
+1,076
102
$59.8K 0.04%
+1,530
103
$58.5K 0.04%
+810
104
$57.5K 0.04%
+971
105
$56.6K 0.04%
+172
106
$55.4K 0.04%
+848
107
$55.3K 0.04%
+600
108
$53.5K 0.04%
+661
109
$52.9K 0.04%
+800
110
$48.2K 0.03%
+530
111
$46K 0.03%
+260
112
$44.3K 0.03%
+1,109
113
$44.3K 0.03%
+198
114
$43.9K 0.03%
+150
115
$43.5K 0.03%
+1,909
116
$41.9K 0.03%
+257
117
$39.9K 0.03%
+2,078
118
$39.3K 0.03%
+752
119
$38K 0.03%
+207
120
$37.6K 0.03%
+1,419
121
$36.7K 0.03%
+182
122
$35.2K 0.02%
+75
123
$32.4K 0.02%
+214
124
$31.9K 0.02%
+60
125
$31.7K 0.02%
+19
3 4
5
6 7