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
$153M
AUM Growth
+$6.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$5.67M
3
+$5.16M
4
FESM icon
Fidelity Enhanced Small Cap ETF
FESM
+$4.37M
5
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$4.07M

Top Sells

1
+$5.03M
2
+$4.05M
3
+$2.98M
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$2.75M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.6M

Sector Composition

1 Consumer Staples 5.31%
2 Technology 3.26%
3 Healthcare 1.32%
4 Industrials 1.26%
5 Financials 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUFR icon
1
FT Vest Fund of Buffer ETFs
BUFR
$7.61B
$17.1M 11.21%
576,019
+13,645
UCON icon
2
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
$13.3M 8.7%
536,062
+25,033
BUFF icon
3
Innovator Laddered Allocation Power Buffer ETF
BUFF
$810M
$12.9M 8.43%
291,693
+14,551
HYLS icon
4
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$7.5M 4.92%
182,688
-29,154
LGCY
5
Legacy Education Inc
LGCY
$106M
$7.31M 4.79%
1,019,353
+719,353
VO icon
6
Vanguard Mid-Cap ETF
VO
$87.5B
$7.18M 4.71%
27,774
+8
ONEY icon
7
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$863M
$6.27M 4.11%
57,379
+8,093
FLTB icon
8
Fidelity Limited Term Bond ETF
FLTB
$269M
$5.93M 3.89%
+118,305
FBND icon
9
Fidelity Total Bond ETF
FBND
$20.9B
$5.67M 3.72%
+124,179
IWL icon
10
iShares Russell Top 200 ETF
IWL
$1.91B
$5.11M 3.35%
37,170
-20,008
DBEF icon
11
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.37B
$5M 3.28%
115,564
-1,727
FESM icon
12
Fidelity Enhanced Small Cap ETF
FESM
$2.45B
$4.37M 2.87%
+148,326
QFLR icon
13
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$348M
$4.36M 2.86%
161,541
+10,985
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$69.5B
$4.24M 2.78%
151,735
-4,430
BALT icon
15
Innovator Defined Wealth Shield ETF
BALT
$1.69B
$4.07M 2.67%
+129,850
FBCG icon
16
Fidelity Blue Chip Growth ETF
FBCG
$5.07B
$2.73M 1.79%
+68,390
VB icon
17
Vanguard Small-Cap ETF
VB
$67B
$2.38M 1.56%
10,722
-22,696
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$179B
$2.21M 1.45%
43,527
+2,306
AAPL icon
19
Apple
AAPL
$4T
$2.1M 1.38%
9,452
-2,754
AVEM icon
20
Avantis Emerging Markets Equity ETF
AVEM
$13.8B
$1.75M 1.15%
+29,048
VUG icon
21
Vanguard Growth ETF
VUG
$200B
$1.37M 0.9%
3,708
-296
FIXD icon
22
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
$1.19M 0.78%
27,139
-67,909
FTCS icon
23
First Trust Capital Strength ETF
FTCS
$8.24B
$1.18M 0.77%
13,159
-25
BNDX icon
24
Vanguard Total International Bond ETF
BNDX
$69.6B
$1.11M 0.73%
22,765
-82,896
DON icon
25
WisdomTree US MidCap Dividend Fund
DON
$3.67B
$1.02M 0.67%
20,540
-24
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