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
$401M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$2.91M
3
+$2.23M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.15M
5
GFEB icon
FT Vest US Equity Moderate Buffer ETF February
GFEB
+$1.64M

Top Sells

1
+$7.06M
2
+$5.6M
3
+$4.69M
4
DG icon
Dollar General
DG
+$3.95M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.53M

Sector Composition

1 Technology 7.96%
2 Healthcare 5.37%
3 Consumer Discretionary 5.34%
4 Communication Services 4.92%
5 Consumer Staples 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$205K 0.05%
+375
252
$204K 0.05%
+10,260
253
$196K 0.05%
+10,298
254
$118K 0.03%
+3,222
255
$78K 0.02%
+10,028
256
$78K 0.02%
+2,121
257
$38K 0.01%
13,500
258
– –
-5,426
259
– –
-34,100
260
– –
-380
261
– –
-10,002
262
– –
-12,831
263
– –
-3,806
264
– –
-13,405
265
– –
-6,996
266
– –
-1,885
267
– –
-20,853
268
– –
-3,478
269
– –
-12,894
270
– –
-2,147
271
– –
-20,503
272
– –
-12,312
273
– –
-18,025
274
– –
-6,500
275
– –
0
8 9 10
11
12