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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
$198M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.16M
3
+$1.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.59M
5
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$1.58M

Top Sells

1
+$1.08M
2
+$988K
3
+$965K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$797K
5
IWL icon
iShares Russell Top 200 ETF
IWL
+$458K

Sector Composition

1 Consumer Staples 5.68%
2 Technology 3.3%
3 Consumer Discretionary 1.76%
4 Industrials 1.25%
5 Financials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPST icon
151
Upstart Holdings
UPST
$2.97B
$54K 0.03%
2,041
CRWV
152
CoreWeave Inc
CRWV
$53.7B
$53.1K 0.03%
+623
SCCO icon
153
Southern Copper
SCCO
$146B
$52.9K 0.03%
+307
NEO icon
154
NeoGenomics
NEO
$1.49B
$52.4K 0.03%
6,500
FAUG icon
155
FT Vest US Equity Buffer ETF August
FAUG
$1.17B
$52.3K 0.03%
+1,000
NOC icon
156
Northrop Grumman
NOC
$77.9B
$51.8K 0.03%
75
FTEC icon
157
Fidelity MSCI Information Technology Index ETF
FTEC
$20.1B
$51.4K 0.03%
+240
VZ icon
158
Verizon
VZ
$191B
$51K 0.03%
1,048
+366
GILD icon
159
Gilead Sciences
GILD
$156B
$49K 0.02%
353
JAAA icon
160
Janus Henderson AAA CLO ETF
JAAA
$27.8B
$48.9K 0.02%
+969
INTC icon
161
Intel
INTC
$542B
$46.1K 0.02%
871
-188
NEM icon
162
Newmont
NEM
$105B
$45.9K 0.02%
+400
SHOP icon
163
Shopify
SHOP
$143B
$45.5K 0.02%
389
DD icon
164
DuPont de Nemours
DD
$19.1B
$45.2K 0.02%
993
-2,098
KO icon
165
Coca-Cola
KO
$350B
$44.9K 0.02%
592
CAH icon
166
Cardinal Health
CAH
$49.8B
$44.9K 0.02%
211
DOW icon
167
Dow Inc
DOW
$23.9B
$44.4K 0.02%
1,073
+4
CL icon
168
Colgate-Palmolive
CL
$70.3B
$44.1K 0.02%
530
CSCO icon
169
Cisco
CSCO
$474B
$43.1K 0.02%
534
IBTK icon
170
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$874M
$40.9K 0.02%
2,078
GRNJ
171
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
$478M
$40.8K 0.02%
+1,600
AMGN icon
172
Amgen
AMGN
$186B
$38.4K 0.02%
113
ETO
173
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$493M
$37.7K 0.02%
+1,385
CMI icon
174
Cummins
CMI
$92.3B
$34K 0.02%
61
WM icon
175
Waste Management
WM
$88.9B
$32K 0.02%
137
-45
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7
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