HAS

HBW Advisory Services Portfolio holdings

AUM $889M
1-Year Est. Return 15.62%
This Quarter Est. Return
1 Year Est. Return
+15.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$359M
AUM Growth
-$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.92M
3
+$2.88M
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$2.86M
5
SH icon
ProShares Short S&P500
SH
+$2.32M

Top Sells

1
+$3.31M
2
+$3.27M
3
+$3.11M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.84M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.66M

Sector Composition

1 Technology 6.82%
2 Healthcare 6.31%
3 Consumer Discretionary 5.29%
4 Consumer Staples 4.7%
5 Communication Services 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$45K 0.01%
+2,026
227
$43K 0.01%
13,500
228
$36K 0.01%
34,100
+1,000
229
$18K 0.01%
+135
230
$13K ﹤0.01%
10,002
231
$11K ﹤0.01%
+218
232
– –
-10,259
233
– –
-37,645
234
– –
-934
235
– –
-21,809
236
– –
-6,206
237
– –
-7,130
238
– –
-9,404
239
– –
-10,590
240
– –
-21,170
241
– –
-17,775
242
– –
-14,766
243
– –
-2,194
244
– –
-4,372
245
– –
-10,628
246
– –
-2,145
247
– –
-3,978
248
– –
-29,039
249
– –
-8,348
250
– –
-1,571
7 8 9
10
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