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
$920M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$6.73M
2
+$3.7M
3
+$3.18M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$3.1M
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$3.03M

Top Sells

1
+$5.5M
2
+$4.97M
3
+$1.39M
4
C icon
Citigroup
C
+$1.34M
5
ZFEB
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
+$1.2M

Sector Composition

1 Technology 7.49%
2 Communication Services 4.32%
3 Consumer Discretionary 3.74%
4 Financials 3.02%
5 Healthcare 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
326
Vanguard Small-Cap ETF
VB
$73.8B
$352K 0.04%
1,363
+10
CTAS icon
327
Cintas
CTAS
$80.4B
$347K 0.04%
1,846
-23
PANW icon
328
Palo Alto Networks
PANW
$122B
$342K 0.04%
1,856
+58
QUAL icon
329
iShares MSCI USA Quality Factor ETF
QUAL
$50.3B
$338K 0.04%
1,702
+62
UXOC
330
FT Vest U.S. Equity Uncapped Accelerator ETF - October
UXOC
$26.7M
$336K 0.04%
9,447
+443
SBUX icon
331
Starbucks
SBUX
$112B
$335K 0.04%
3,978
-2,123
FJUN icon
332
FT Vest US Equity Buffer ETF June
FJUN
$1.08B
$333K 0.04%
5,838
-411
HDV
333
iShares Core High Dividend ETF
HDV
$13.7B
$331K 0.04%
2,720
+27
BLK icon
334
Blackrock
BLK
$165B
$330K 0.04%
308
-5
FNCL icon
335
Fidelity MSCI Financials Index ETF
FNCL
$2.31B
$327K 0.04%
4,211
-102
BTC
336
Grayscale Bitcoin Mini Trust ETF
BTC
$2.86B
$327K 0.04%
8,448
+112
STRL icon
337
Sterling Infrastructure
STRL
$13.2B
$321K 0.03%
1,049
-61
KNSL icon
338
Kinsale Capital Group
KNSL
$9.07B
$319K 0.03%
815
-23
FMB icon
339
First Trust Managed Municipal ETF
FMB
$1.98B
$319K 0.03%
6,230
-278
INCM icon
340
Franklin Income Focus ETF
INCM
$1.29B
$318K 0.03%
11,355
-101
ANGL icon
341
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.16B
$318K 0.03%
10,835
-148
PTLC icon
342
Pacer Trendpilot US Large Cap ETF
PTLC
$3.27B
$318K 0.03%
5,718
+245
STZ icon
343
Constellation Brands
STZ
$27.4B
$318K 0.03%
2,302
-187
FXG icon
344
First Trust Consumer Staples AlphaDEX Fund
FXG
$257M
$316K 0.03%
5,214
-2,774
QQQI icon
345
NEOS Nasdaq 100 High Income ETF
QQQI
$8.88B
$314K 0.03%
5,826
+35
BA icon
346
Boeing
BA
$179B
$310K 0.03%
1,430
-17
GLW icon
347
Corning
GLW
$129B
$310K 0.03%
3,536
-26
IEFA icon
348
iShares Core MSCI EAFE ETF
IEFA
$181B
$309K 0.03%
3,455
-33
CNQ icon
349
Canadian Natural Resources
CNQ
$91.2B
$305K 0.03%
9,025
+2,529
APOC
350
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$79.7M
$305K 0.03%
11,645
-221
12 13
14
15 16