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HAS

HBW Advisory Services Portfolio holdings

AUM $949M
1-Year Est. Return 19.53%
This Fund
S&P 500
This Quarter Est. Return
-0.38%
1 Year Est. Return
+19.53%
3 Year Est. Return
+47.86%
5 Year Est. Return
+46.75%
10 Year Est. Return
–
AUM
$949M
AUM Growth
+$28.5M
Cap. Flow
+$46.9M
Cap. Flow %
4.95%
Top 10 Hldgs %
25.61%
Holding
480
New
56
Increased
213
Reduced
165
Closed
36

Top Buys

1
JPIE icon
JPMorgan Income ETF
JPIE
+$11.1M
2
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$5.93M
3
SHLD icon
Global X Defense Tech ETF
SHLD
+$4.53M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$4.35M
5
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$3.84M

Top Sells

1
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$3.55M
2
FNGS icon
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
+$3.47M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.94M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.34M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.92M

Sector Composition

1 Technology 6.69%
2 Communication Services 3.81%
3 Consumer Discretionary 3.21%
4 Financials 2.34%
5 Healthcare 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VST icon
401
Vistra
VST
$53.4B
$236K 0.02%
1,571
-974
-38% -$158K
USMV icon
402
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$235K 0.02%
2,537
+64
+3% +$6.08K
VNLA icon
403
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$235K 0.02%
+4,811
New +$237K
JAAA icon
404
Janus Henderson AAA CLO ETF
JAAA
$29B
$235K 0.02%
+4,664
New +$236K
APD icon
405
Air Products & Chemicals
APD
$66.7B
$233K 0.02%
+803
New +$221K
STIP icon
406
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$232K 0.02%
2,243
– –
VOE icon
407
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$232K 0.02%
+1,258
New +$235K
GDXJ icon
408
VanEck Junior Gold Miners ETF
GDXJ
$7.07B
$231K 0.02%
+1,924
New +$251K
FMB icon
409
First Trust Managed Municipal ETF
FMB
$2.06B
$230K 0.02%
4,537
-1,693
-27% -$87K
JCI icon
410
Johnson Controls International
JCI
$88.6B
$230K 0.02%
+1,754
New +$227K
SCHV
411
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$228K 0.02%
+7,470
New +$233K
QJUN icon
412
FT Vest Growth-100 Buffer ETF June
QJUN
$656M
$228K 0.02%
7,283
+1
+0% +$32
ETN icon
413
Eaton
ETN
$161B
$222K 0.02%
+620
New +$221K
IYT icon
414
iShares US Transportation ETF
IYT
$2.3B
$220K 0.02%
+2,954
New +$230K
MRVL icon
415
Marvell Technology
MRVL
$200B
$218K 0.02%
+2,197
New +$185K
CALF icon
416
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.49B
$216K 0.02%
4,824
-751
-13% -$34.2K
PGR icon
417
Progressive
PGR
$132B
$216K 0.02%
1,088
+168
+18% +$34.7K
HAS icon
418
Hasbro
HAS
$11.1B
$216K 0.02%
2,303
-217
-9% -$20.3K
GNRC icon
419
Generac Holdings
GNRC
$13.3B
$215K 0.02%
+1,099
New +$211K
ZMAR
420
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$113M
$213K 0.02%
7,725
– –
PYPL icon
421
PayPal
PYPL
$41.8B
$213K 0.02%
4,709
-32,270
-87% -$1.56M
OKE icon
422
Oneok
OKE
$57.9B
$213K 0.02%
+2,355
New +$194K
IBP icon
423
Installed Building Products
IBP
$6.05B
$212K 0.02%
+800
New +$240K
SPSM icon
424
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.8B
$210K 0.02%
4,343
-8,942
-67% -$443K
FUTY icon
425
Fidelity MSCI Utilities Index ETF
FUTY
$2.38B
$208K 0.02%
+3,525
New +$204K
15 16
17
18 19

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