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
$534M
AUM Growth
+$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$39.9M
2
+$5.4M
3
+$1.81M
4
QVOY
Q3 All-Season Active Rotation ETF
QVOY
+$1.51M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.22M

Top Sells

1
+$2M
2
+$1.52M
3
+$1.49M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$1.48M
5
ITB icon
iShares US Home Construction ETF
ITB
+$1.17M

Sector Composition

1 Technology 8.2%
2 Consumer Discretionary 5.34%
3 Communication Services 4.64%
4 Healthcare 3.56%
5 Financials 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
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327
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328
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329
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-7,454
330
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-6,020
331
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-13,049
332
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-6,511
333
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-2,198
334
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-10,712
335
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-1,504
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