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
$387M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$10.8M
3
+$5.54M
4
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$5.5M
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$5.18M

Top Sells

1
+$6.58M
2
+$6.08M
3
+$3.96M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.93M
5
PEP icon
PepsiCo
PEP
+$1.59M

Sector Composition

1 Financials 7.09%
2 Technology 6.94%
3 Healthcare 5.95%
4 Consumer Discretionary 4.73%
5 Consumer Staples 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-1,400
252
– –
-2,923
253
– –
-1,555
254
– –
-715
255
– –
-1,039
256
– –
-3,227
257
– –
-3,400
258
– –
-925
259
– –
-5,161
260
– –
-1,812
261
– –
-4,592
262
– –
-16,938
263
– –
-5,913
7 8 9 10
11