HIW

Holos Integrated Wealth Portfolio holdings

AUM $198M
1-Year Est. Return 16.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
+$3.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$860K
2
+$580K
3
+$446K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$430K
5
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$310K

Top Sells

1
+$806K
2
+$154K
3
+$140K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$93.8K
5
VUG icon
Vanguard Growth ETF
VUG
+$75.7K

Sector Composition

1 Consumer Staples 5.5%
2 Technology 3.64%
3 Industrials 1.23%
4 Consumer Discretionary 1.13%
5 Financials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$72.6K 0.04%
414
102
$72.5K 0.04%
1,173
+1
103
$72.4K 0.04%
482
104
$70K 0.04%
1,076
105
$69.5K 0.04%
808
106
$68.5K 0.04%
186
-12
107
$68.3K 0.04%
1,530
108
$65K 0.04%
800
109
$60.4K 0.04%
268
110
$60.2K 0.04%
333
+245
111
$59.1K 0.03%
6,500
-20,000
112
$57.9K 0.03%
848
113
$55.5K 0.03%
32,480
114
$54.8K 0.03%
260
115
$54.8K 0.03%
661
116
$50.3K 0.03%
425
117
$49.4K 0.03%
1,909
118
$48K 0.03%
420
119
$46.8K 0.03%
75
120
$42.9K 0.03%
310
121
$42.8K 0.03%
150
122
$41.4K 0.02%
2,078
123
$41.3K 0.02%
353
124
$41.3K 0.02%
530
125
$40K 0.02%
43
3 4
5
6 7