HAS

HBW Advisory Services Portfolio holdings

AUM $920M
1-Year Est. Return 17.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$375M
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$7.78M
2
+$7.31M
3
+$5.76M
4
ARKK icon
ARK Innovation ETF
ARKK
+$3.9M
5
LMT icon
Lockheed Martin
LMT
+$3.41M

Top Sells

1
+$5.04M
2
+$4.54M
3
+$3.68M
4
INGR icon
Ingredion
INGR
+$3.18M
5
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$2.69M

Sector Composition

1 Technology 6.39%
2 Consumer Discretionary 5.84%
3 Healthcare 4.54%
4 Consumer Staples 3.89%
5 Communication Services 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$218K 0.06%
1,131
-6
227
$218K 0.06%
+3,663
228
$215K 0.06%
+2,435
229
$215K 0.06%
+1,170
230
$215K 0.06%
1,794
-50
231
$212K 0.06%
6,608
-46
232
$210K 0.06%
+6,347
233
$210K 0.06%
+5,328
234
$201K 0.05%
+3,187
235
$162K 0.04%
+10,477
236
$154K 0.04%
12,584
-1,998
237
$146K 0.04%
10,152
-6,195
238
$110K 0.03%
+3,838
239
$94K 0.03%
+842
240
– –
0
241
– –
-2,295
242
– –
-2,178
243
– –
-1,506
244
– –
-3,862
245
– –
-10,736
246
– –
-9,258
247
– –
-10,216
248
– –
-8,331
249
– –
-2,040
250
– –
-598
7 8 9
10
11