HIW

Holos Integrated Wealth Portfolio holdings

AUM $166M
This Quarter Return
+8.92%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$13.8M
Cap. Flow
-$285K
Cap. Flow %
-0.17%
Top 10 Hldgs %
59.56%
Holding
319
New
5
Increased
25
Reduced
47
Closed
11

Top Buys

1
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
$1.02M
2
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
$807K
3
FBND icon
Fidelity Total Bond ETF
FBND
$785K
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
$538K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$208K

Top Sells

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$599K
2
PLTR icon
Palantir
PLTR
$580K
3
VB icon
Vanguard Small-Cap ETF
VB
$314K
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$288K
5
AAPL icon
Apple
AAPL
$255K

Sector Composition

1 Consumer Staples 7.02%
2 Technology 3.12%
3 Industrials 1.24%
4 Consumer Discretionary 1.16%
5 Financials 1.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RGA icon
176
Reinsurance Group of America
RGA
$12.8B
$13.6K 0.01%
73
– –
BFS
177
Saul Centers
BFS
$812M
$13.5K 0.01%
414
– –
SE icon
178
Sea Limited
SE
$113B
$13K 0.01%
88
– –
ITW icon
179
Illinois Tool Works
ITW
$77.6B
$12.9K 0.01%
50
– –
SUB icon
180
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$12.6K 0.01%
118
– –
HTZWW
181
Hertz Global Holdings Warrants
HTZWW
$260M
$12.4K 0.01%
4,018
– –
CMS icon
182
CMS Energy
CMS
$21.4B
$12.3K 0.01%
168
– –
IWM icon
183
iShares Russell 2000 ETF
IWM
$67.8B
$12.3K 0.01%
56
– –
WAB icon
184
Wabtec
WAB
$33B
$12.1K 0.01%
63
– –
VLUE icon
185
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
$11.7K 0.01%
102
– –
JCI icon
186
Johnson Controls International
JCI
$69.5B
$11.4K 0.01%
108
– –
AEP icon
187
American Electric Power
AEP
$57.8B
$11.3K 0.01%
100
– –
VCSH icon
188
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$10.9K 0.01%
137
– –
PFG icon
189
Principal Financial Group
PFG
$17.8B
$10.6K 0.01%
138
– –
HUBB icon
190
Hubbell
HUBB
$23.2B
$10.5K 0.01%
25
– –
IP icon
191
International Paper
IP
$25.7B
$10.4K 0.01%
218
– –
MASI icon
192
Masimo
MASI
$8B
$9.84K 0.01%
68
– –
NBXG
193
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.16B
$9.63K 0.01%
650
– –
AMAT icon
194
Applied Materials
AMAT
$130B
$9.24K 0.01%
50
– –
LNG icon
195
Cheniere Energy
LNG
$51.8B
$9.23K 0.01%
+40
New +$9.23K
CB icon
196
Chubb
CB
$111B
$9.22K 0.01%
34
– –
TRU icon
197
TransUnion
TRU
$17.5B
$9.2K 0.01%
102
– –
TSN icon
198
Tyson Foods
TSN
$20B
$8.73K 0.01%
153
– –
REET icon
199
iShares Global REIT ETF
REET
$4B
$8.21K ﹤0.01%
332
– –
MET icon
200
MetLife
MET
$52.9B
$8.09K ﹤0.01%
106
– –
6 7
8
9 10