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
$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 7.1%
2 Technology 6.93%
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
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263
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