HAS

HBW Advisory Services Portfolio holdings

AUM $889M
1-Year Est. Return 15.62%
This Quarter Est. Return
1 Year Est. Return
+15.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$603M
AUM Growth
+$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$3.4M
3
+$3.27M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.03M
5
CNC icon
Centene
CNC
+$2.96M

Top Sells

1
+$36M
2
+$7.7M
3
+$3.64M
4
UNP icon
Union Pacific
UNP
+$3.33M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.22M

Sector Composition

1 Technology 7.56%
2 Consumer Discretionary 5.12%
3 Communication Services 5.08%
4 Consumer Staples 4.36%
5 Healthcare 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-50,846
352
– –
-6,399
353
– –
-7,022
354
– –
-8,316
355
– –
-12,906
356
– –
-11
357
– –
-3,744
358
– –
-28,585
359
– –
-4,447
360
– –
-20,940
361
– –
-7,301
362
– –
-18,854
363
– –
-13,075
364
– –
-633
365
– –
-6,363
366
– –
-1,924
367
– –
-6,079
368
– –
-8,356
369
– –
-14,845
370
– –
-4,109
371
– –
-15,032
372
– –
-14,000
373
– –
-3,772
374
– –
-3,692
375
– –
-672
12 13 14
15
16