HAS

HBW Advisory Services Portfolio holdings

AUM $949M
1-Year Est. Return 19.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.53%
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
+$3.5M
2
+$3.24M
3
+$3.22M
4
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$3.22M
5
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$2.12M

Top Sells

1
+$3.63M
2
+$3.49M
3
+$3.27M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.02M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.95M

Sector Composition

1 Technology 6.84%
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
– –
-17,775
233
– –
-14,766
234
– –
-10,259
235
– –
-37,645
236
– –
-7,472
237
– –
-21,809
238
– –
-6,206
239
– –
-7,130
240
– –
-9,404
241
– –
-10,590
242
– –
-21,170
243
– –
-2,194
244
– –
-4,372
245
– –
-10,628
246
– –
-2,145
247
– –
-3,978
248
– –
-29,039
249
– –
-8,348
250
– –
-157
7 8 9
10
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