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
HAS icon
401
Hasbro
HAS
$13B
$207K 0.02%
+2,520
AUGM
402
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$32.8M
$204K 0.02%
6,000
VT icon
403
Vanguard Total World Stock ETF
VT
$67.3B
$204K 0.02%
+1,446
FAAR icon
404
First Trust Alternative Absolute Return Strategy ETF
FAAR
$165M
$203K 0.02%
+7,502
BUFD icon
405
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.78B
$202K 0.02%
+7,143
GBIL icon
406
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.56B
$202K 0.02%
2,017
+16
XSD icon
407
State Street SPDR S&P Semiconductor ETF
XSD
$1.95B
$201K 0.02%
624
-3
OIH icon
408
VanEck Oil Services ETF
OIH
$2.08B
$192K 0.02%
+674
VPL icon
409
Vanguard FTSE Pacific ETF
VPL
$8.08B
$191K 0.02%
+2,116
F icon
410
Ford
F
$51B
$168K 0.02%
12,838
-1,539
HBTA
411
Horizon Expedition Plus ETF
HBTA
$134M
$152K 0.02%
+5,236
KRMA icon
412
Global X Conscious Companies ETF
KRMA
$113M
$136K 0.01%
3,137
-2,331
SPMB icon
413
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.92B
$134K 0.01%
+5,986
EMB icon
414
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.4B
$131K 0.01%
+1,357
HERO icon
415
Global X Video Games & Esports ETF
HERO
$83.9M
$127K 0.01%
4,267
-2,627
VRSK icon
416
Verisk Analytics
VRSK
$22.4B
$102K 0.01%
+455
AVXL icon
417
Anavex Life Sciences
AVXL
$300M
$39.7K ﹤0.01%
+11,139
QSI icon
418
Quantum-Si Incorporated
QSI
$227M
$26.6K ﹤0.01%
24,163
-80
HIVE
419
HIVE Digital Technologies
HIVE
$626M
$25.8K ﹤0.01%
10,002
VCSH icon
420
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.6B
$23.3K ﹤0.01%
292
-2,692
WCLD icon
421
WisdomTree Cloud Computing Fund
WCLD
$217M
$19.5K ﹤0.01%
+556
FURY
422
Fury Gold Mines
FURY
$122M
$5.9K ﹤0.01%
10,000
GRABW icon
423
Grab Holdings Warrant
GRABW
$2.13M
$4.41K ﹤0.01%
15,000
BFLY.WS
424
DELISTED
Butterfly Network Inc Warrants
BFLY.WS
$1.78K ﹤0.01%
101,115
ACHR icon
425
Archer Aviation
ACHR
$4.54B
– –
-12,970
15 16
17
18 19