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
$811M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$4.01M
3
+$3.43M
4
NVDA icon
NVIDIA
NVDA
+$3.21M
5
APP icon
Applovin
APP
+$3.02M

Top Sells

1
+$2.56M
2
+$2.5M
3
+$2.23M
4
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$1.77M
5
NFLX icon
Netflix
NFLX
+$1.49M

Sector Composition

1 Technology 7.81%
2 Communication Services 4.91%
3 Consumer Discretionary 4.43%
4 Financials 3.47%
5 Consumer Staples 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$221K 0.03%
2,351
+53
377
$218K 0.03%
4,715
+407
378
$218K 0.03%
5,803
-82
379
$218K 0.03%
3,163
-93
380
$217K 0.03%
911
-357
381
$216K 0.03%
+2,791
382
$211K 0.03%
+8,712
383
$208K 0.03%
9,899
+92
384
$207K 0.03%
+659
385
$207K 0.03%
+660
386
$207K 0.03%
+8,803
387
$207K 0.03%
+7,969
388
$205K 0.03%
+2,494
389
$204K 0.03%
+4,024
390
$204K 0.03%
+4,422
391
$202K 0.02%
5,004
-564
392
$141K 0.02%
12,974
+264
393
$137K 0.02%
12,594
+721
394
$123K 0.02%
+14,098
395
$47.5K 0.01%
24,253
+10
396
$45.9K 0.01%
+116
397
$26.2K ﹤0.01%
+429
398
$8.23K ﹤0.01%
+101
399
– –
-13,251
400
– –
-792
14 15
16
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