HIW

Holos Integrated Wealth Portfolio holdings

AUM $166M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$12.6M
3
+$12.4M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$8.76M
5
IWL icon
iShares Russell Top 200 ETF
IWL
+$8.27M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.36%
2 Consumer Staples 2.29%
3 Consumer Discretionary 1.6%
4 Healthcare 1.41%
5 Industrials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.1M 11.71%
+562,374
2
$12.6M 8.61%
+511,029
3
$12.4M 8.51%
+277,142
4
$8.76M 5.98%
+211,842
5
$8.27M 5.66%
+57,178
6
$8.03M 5.49%
+33,418
7
$7.33M 5.01%
+27,766
8
$5.37M 3.67%
+49,286
9
$5.18M 3.54%
+105,661
10
$4.86M 3.32%
+117,291
11
$4.4M 3.01%
+150,556
12
$4.27M 2.92%
+156,165
13
$4.08M 2.79%
+95,048
14
$3.12M 2.14%
+70,925
15
$3.09M 2.11%
+30,776
16
$3.06M 2.09%
+12,206
17
$2.5M 1.71%
+300,000
18
$1.97M 1.35%
+41,221
19
$1.64M 1.12%
+4,004
20
$1.16M 0.79%
+13,184
21
$1.12M 0.77%
+22,082
22
$1.11M 0.76%
+17,548
23
$1.1M 0.75%
+5,010
24
$1.05M 0.72%
+20,564
25
$928K 0.63%
+6,908
1
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