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
1
$19.5M 11.48%
590,239
+8,531
2
$15.3M 8.99%
315,020
+6,456
3
$14M 8.22%
553,036
+23,220
4
$8.63M 5.08%
934,353
-69,000
5
$8M 4.71%
27,933
+13
6
$7.82M 4.6%
187,581
+5,381
7
$7.48M 4.4%
147,397
+8,819
8
$6.99M 4.12%
150,689
+9,362
9
$6.37M 3.75%
58,149
+419
10
$6.05M 3.56%
37,118
+41
11
$5.47M 3.22%
153,984
+1,454
12
$5.46M 3.21%
166,351
+2,285
13
$5.39M 3.17%
116,085
+686
14
$5.08M 2.99%
155,478
+9,050
15
$4.09M 2.41%
154,102
+1,987
16
$3.66M 2.16%
70,110
+728
17
$2.66M 1.56%
44,871
+814
18
$2.33M 1.37%
9,381
-35
19
$2.18M 1.28%
29,811
+261
20
$2.05M 1.2%
8,342
21
$1.54M 0.9%
3,268
-165
22
$1.13M 0.67%
12,283
-4
23
$1.03M 0.61%
20,563
+4
24
$903K 0.53%
19,882
+3
25
$850K 0.5%
1,416
1
2 3 4 5