HIW

Holos Integrated Wealth Portfolio holdings

AUM $179M
1-Year Est. Return 13.58%
This Quarter Est. Return
1 Year Est. Return
+13.58%
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
+$823K
2
+$586K
3
+$448K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$435K
5
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$313K

Top Sells

1
+$638K
2
+$182K
3
+$156K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$94.4K
5
VUG icon
Vanguard Growth ETF
VUG
+$77.6K

Sector Composition

1 Consumer Staples 5.5%
2 Technology 3.65%
3 Industrials 1.23%
4 Consumer Discretionary 1.13%
5 Financials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUFR icon
1
FT Vest Fund of Buffer ETFs
BUFR
$8.48B
$19.5M 11.48%
590,239
+8,531
BUFF icon
2
Innovator Laddered Allocation Power Buffer ETF
BUFF
$761M
$15.3M 8.99%
315,020
+6,456
UCON icon
3
First Trust Smith Unconstrained Bond ETF
UCON
$3.2B
$14M 8.22%
553,036
+23,220
LGCY
4
Legacy Education Inc
LGCY
$126M
$8.63M 5.08%
934,353
-69,000
VO icon
5
Vanguard Mid-Cap ETF
VO
$93.9B
$8M 4.71%
27,933
+13
HYLS icon
6
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.78B
$7.82M 4.6%
187,581
+5,381
FLTB icon
7
Fidelity Limited Term Bond ETF
FLTB
$350M
$7.48M 4.4%
147,397
+8,819
FBND icon
8
Fidelity Total Bond ETF
FBND
$23.8B
$6.99M 4.12%
150,689
+9,362
ONEY icon
9
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$828M
$6.37M 3.75%
58,149
+419
IWL icon
10
iShares Russell Top 200 ETF
IWL
$2.14B
$6.05M 3.56%
37,118
+41
FESM icon
11
Fidelity Enhanced Small Cap ETF
FESM
$3.69B
$5.47M 3.22%
153,984
+1,454
QFLR icon
12
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$458M
$5.46M 3.21%
166,351
+2,285
DBEF icon
13
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.49B
$5.39M 3.17%
116,085
+686
BALT icon
14
Innovator Defined Wealth Shield ETF
BALT
$2.05B
$5.08M 2.99%
155,478
+9,050
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$76.3B
$4.09M 2.41%
154,102
+1,987
FBCG icon
16
Fidelity Blue Chip Growth ETF
FBCG
$5.39B
$3.66M 2.16%
70,110
+728
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$203B
$2.66M 1.56%
44,871
+814
VB icon
18
Vanguard Small-Cap ETF
VB
$73.7B
$2.33M 1.37%
9,381
-35
AVEM icon
19
Avantis Emerging Markets Equity ETF
AVEM
$17.5B
$2.18M 1.28%
29,811
+261
AAPL icon
20
Apple
AAPL
$3.65T
$2.05M 1.2%
8,342
VUG icon
21
Vanguard Growth ETF
VUG
$202B
$1.54M 0.9%
3,268
-165
FTCS icon
22
First Trust Capital Strength ETF
FTCS
$8.27B
$1.13M 0.67%
12,283
-4
DON icon
23
WisdomTree US MidCap Dividend Fund
DON
$3.85B
$1.03M 0.61%
20,563
+4
FVD icon
24
First Trust Value Line Dividend Fund
FVD
$8.47B
$903K 0.53%
19,882
+3
VOO icon
25
Vanguard S&P 500 ETF
VOO
$849B
$850K 0.5%
1,416
1
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