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
ACM icon
426
Aecom
ACM
$12.7B
– –
-3,930
AGNG icon
427
Global X Aging Population ETF
AGNG
$87.8M
– –
-945
CIFRW
428
DELISTED
Cipher Mining Warrant
CIFRW
– –
-10,000
CPRT icon
429
Copart
CPRT
$36.9B
– –
-4,867
DRIV icon
430
Global X Autonomous & Electric Vehicles ETF
DRIV
$357M
– –
-7,366
FIDU icon
431
Fidelity MSCI Industrials Index ETF
FIDU
$1.99B
– –
-2,807
FXZ icon
432
First Trust Materials AlphaDEX Fund
FXZ
$339M
– –
-19,510
GIS icon
433
General Mills
GIS
$24.1B
– –
-15,705
B
434
Barrick Mining
B
$85B
– –
-10,131
IAI icon
435
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.72B
– –
-1,405
IWM icon
436
iShares Russell 2000 ETF
IWM
$74.8B
– –
-2,611
MBB icon
437
iShares MBS ETF
MBB
$39.8B
– –
-2,133
MELI icon
438
Mercado Libre
MELI
$89.1B
– –
-98
MSTR icon
439
Strategy Inc
MSTR
$43.2B
– –
-1,078
ORCL icon
440
Oracle
ORCL
$418B
– –
-1,583
PAYC icon
441
Paycom
PAYC
$6.9B
– –
-1,192
POET icon
442
POET Technologies
POET
$916M
– –
-10,373
PRI icon
443
Primerica
PRI
$8.07B
– –
-866
RVNU icon
444
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$136M
– –
-11,592
SNPS icon
445
Synopsys
SNPS
$79.2B
– –
-2,013
SPGI icon
446
S&P Global
SPGI
$132B
– –
-555
TMSL icon
447
T. Rowe Price Small-Mid Cap ETF
TMSL
$1.55B
– –
-21,108
UI icon
448
Ubiquiti
UI
$46.4B
– –
-326
WPC icon
449
W.P. Carey
WPC
$16.4B
– –
-3,588
XHLF icon
450
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.88B
– –
-11,647
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