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
201
$8.5K 0.01%
56
202
$8.46K 0.01%
106
203
$8.23K ﹤0.01%
332
204
$7.97K ﹤0.01%
153
205
$7.92K ﹤0.01%
102
206
$7.68K ﹤0.01%
110
207
$7.56K ﹤0.01%
105
+1
208
$7.24K ﹤0.01%
40
209
$7.22K ﹤0.01%
90
210
$7.09K ﹤0.01%
101
211
$6.87K ﹤0.01%
100
212
$6.8K ﹤0.01%
120
213
$6.6K ﹤0.01%
43
214
$6.5K ﹤0.01%
200
215
$6.39K ﹤0.01%
13
216
$6.26K ﹤0.01%
39
217
$6.23K ﹤0.01%
78
218
$6.11K ﹤0.01%
22
219
$6.05K ﹤0.01%
140
220
$6.04K ﹤0.01%
79
221
$6.01K ﹤0.01%
50
222
$5.98K ﹤0.01%
65
223
$5.95K ﹤0.01%
346
224
$5.84K ﹤0.01%
228
-1
225
$5.66K ﹤0.01%
5
7 8
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