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
BUFR icon
1
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
$18.9M 11.37%
581,708
+5,689
+1% +$185K
BUFF icon
2
Innovator Laddered Allocation Power Buffer ETF
BUFF
$766M
$14.8M 8.88%
308,564
+16,871
+6% +$807K
UCON icon
3
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
$13.2M 7.94%
529,816
-6,246
-1% -$156K
LGCY
4
Legacy Education Inc.
LGCY
$154M
$10.9M 6.56%
1,003,353
-16,000
-2% -$174K
VO icon
5
Vanguard Mid-Cap ETF
VO
$87.3B
$7.92M 4.76%
27,920
+146
+0.5% +$41.4K
HYLS icon
6
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$7.61M 4.58%
182,200
-488
-0.3% -$20.4K
FLTB icon
7
Fidelity Limited Term Bond ETF
FLTB
$254M
$6.99M 4.2%
138,578
+20,273
+17% +$1.02M
FBND icon
8
Fidelity Total Bond ETF
FBND
$20.5B
$6.47M 3.89%
141,327
+17,148
+14% +$785K
ONEY icon
9
SPDR Russell 1000 Yield Focus ETF
ONEY
$907M
$6.38M 3.84%
57,730
+351
+0.6% +$38.8K
IWL icon
10
iShares Russell Top 200 ETF
IWL
$1.8B
$5.88M 3.53%
37,077
-93
-0.3% -$14.7K
DBEF icon
11
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
$5.2M 3.13%
115,399
-165
-0.1% -$7.44K
QFLR icon
12
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$317M
$5.2M 3.13%
164,066
+2,525
+2% +$80K
FESM icon
13
Fidelity Enhanced Small Cap ETF
FESM
$2.23B
$5.07M 3.05%
152,530
+4,204
+3% +$140K
BALT icon
14
Innovator Defined Wealth Shield ETF
BALT
$1.65B
$4.75M 2.86%
146,428
+16,578
+13% +$538K
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$71.8B
$4.09M 2.46%
152,115
+380
+0.3% +$10.2K
FBCG icon
16
Fidelity Blue Chip Growth ETF
FBCG
$4.66B
$3.55M 2.14%
69,382
+992
+1% +$50.8K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.56M 1.54%
44,057
+530
+1% +$30.8K
VB icon
18
Vanguard Small-Cap ETF
VB
$67.2B
$2.26M 1.36%
9,416
-1,306
-12% -$314K
AVEM icon
19
Avantis Emerging Markets Equity ETF
AVEM
$12.2B
$2.08M 1.25%
29,550
+502
+2% +$35.4K
AAPL icon
20
Apple
AAPL
$3.56T
$1.91M 1.15%
8,342
-1,110
-12% -$255K
VUG icon
21
Vanguard Growth ETF
VUG
$186B
$1.58M 0.95%
3,433
-275
-7% -$126K
FTCS icon
22
First Trust Capital Strength ETF
FTCS
$8.49B
$1.13M 0.68%
12,287
-872
-7% -$80.1K
DON icon
23
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$1.04M 0.63%
20,559
+19
+0.1% +$963
FVD icon
24
First Trust Value Line Dividend Fund
FVD
$9.15B
$904K 0.54%
19,879
-1,090
-5% -$49.6K
FIXD icon
25
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$902K 0.54%
20,568
-6,571
-24% -$288K
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