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
$386M
AUM Growth
+$6.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$3.37M
3
+$3.12M
4
UTG icon
Reaves Utility Income Fund
UTG
+$2.35M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.22M

Top Sells

1
+$2.69M
2
+$2.65M
3
+$2.38M
4
AGZ icon
iShares Agency Bond ETF
AGZ
+$2.32M
5
FEMB icon
First Trust Emerging Markets Local Currency Bond ETF
FEMB
+$1.93M

Sector Composition

1 Consumer Discretionary 7%
2 Technology 6.78%
3 Healthcare 4.88%
4 Consumer Staples 3.88%
5 Communication Services 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$224K 0.06%
4,100
227
$223K 0.06%
2,059
-101
228
$221K 0.06%
8,577
229
$221K 0.06%
7,958
-43
230
$221K 0.06%
1,769
231
$219K 0.06%
2,510
-1
232
$216K 0.06%
9,989
+728
233
$212K 0.05%
3,022
-1,022
234
$210K 0.05%
321
+23
235
$208K 0.05%
977
+72
236
$207K 0.05%
1,392
+48
237
$206K 0.05%
+6,250
238
$205K 0.05%
+2,862
239
$203K 0.05%
+640
240
$202K 0.05%
+1,961
241
$202K 0.05%
5,108
+44
242
$182K 0.05%
12,877
+1,118
243
$97K 0.03%
10,085
+47
244
– –
-5,837
245
– –
-1,579
246
– –
-23,636
247
– –
-819
248
– –
-55,525
249
– –
-22,509
250
– –
-6,001
7 8 9
10
11