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
RPV icon
376
Invesco S&P 500 Pure Value ETF
RPV
$1.78B
$252K 0.03%
2,443
+13
SIVR icon
377
abrdn Physical Silver Shares ETF
SIVR
$6.98B
$248K 0.03%
+3,661
CALF icon
378
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.52B
$247K 0.03%
5,575
-3,622
BXP icon
379
Boston Properties
BXP
$9.13B
$246K 0.03%
3,646
-81
MTB icon
380
M&T Bank
MTB
$32.3B
$243K 0.03%
1,207
-9
RSPT icon
381
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.12B
$238K 0.03%
+5,237
USMV icon
382
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$233K 0.03%
2,473
-6
IDMO icon
383
Invesco S&P International Developed Momentum ETF
IDMO
$3.25B
$233K 0.03%
4,187
+302
QJUN icon
384
FT Vest Growth-100 Buffer ETF June
QJUN
$589M
$232K 0.03%
7,282
-506
STIP icon
385
iShares 0-5 Year TIPS Bond ETF
STIP
$14.2B
$230K 0.03%
2,243
-13
EME icon
386
Emcor
EME
$32.4B
$228K 0.02%
+373
MILN
387
Global X Millennial Consumer ETF
MILN
$102M
$225K 0.02%
4,791
-409
EMQQ icon
388
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$316M
$224K 0.02%
5,552
-330
ESBG
389
First Trust Enhanced Stocks, Bonds & Gold ETF
ESBG
$2.44M
$222K 0.02%
+10,465
DECK icon
390
Deckers Outdoor
DECK
$16.6B
$220K 0.02%
2,123
-7
PFE icon
391
Pfizer
PFE
$157B
$219K 0.02%
+8,797
CIBR icon
392
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.57B
$218K 0.02%
3,047
+412
COPX icon
393
Global X Copper Miners ETF NEW
COPX
$8.41B
$217K 0.02%
3,019
-4,737
MS icon
394
Morgan Stanley
MS
$264B
$215K 0.02%
+1,213
SHY icon
395
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$213K 0.02%
2,578
-124
GJUN icon
396
FT Vest US Equity Moderate Buffer ETF June
GJUN
$335M
$213K 0.02%
5,382
-7
BKUI icon
397
BNY Mellon Ultra Short Income ETF
BKUI
$235M
$212K 0.02%
4,271
+28
ZMAR
398
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$86.1M
$212K 0.02%
7,725
IAUI
399
NEOS Gold High Income ETF
IAUI
$383M
$212K 0.02%
+3,798
PGR icon
400
Progressive
PGR
$125B
$210K 0.02%
920
-18
14 15
16
17 18