HIW
Holos Integrated Wealth Portfolio holdings
AUM
$166M
This Quarter Return
-1.86%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$6.2M
(+4.2%)
Cap. Flow
+$8.93M
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
57.83%
Holding
322
New
8
Increased
15
Reduced
55
Closed
8
Top Buys
| 1 |
Fidelity Limited Term Bond ETF
FLTB
|
+$5.93M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$5.67M |
| 3 |
LGCY
Legacy Education Inc.
LGCY
|
+$5.16M |
| 4 |
Fidelity Enhanced Small Cap ETF
FESM
|
+$4.37M |
| 5 |
Innovator Defined Wealth Shield ETF
BALT
|
+$4.07M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 5.31% |
| 2 | Technology | 3.26% |
| 3 | Healthcare | 1.32% |
| 4 | Industrials | 1.26% |
| 5 | Financials | 1.16% |
