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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
+2.41%
1 Year Est. Return
+19.53%
3 Year Est. Return
+47.86%
5 Year Est. Return
+46.75%
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
104.26%
Top 10 Holdings %
Top 10 Hldgs %
36.58%
Holding
60
New
60
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 8.61% |
| 2 | Consumer Discretionary | 6.02% |
| 3 | Consumer Staples | 5.92% |
| 4 | Financials | 4.62% |
| 5 | Technology | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
| $561K | 0.54% |
+10,780
| New | +$559K |
|
52
Schwab US REIT ETF
SCHH
$11.3B
| $481K | 0.46% |
+20,386
| New | +$468K |
|
53
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.8B
| $438K | 0.42% |
+11,562
| New | +$452K |
|
54
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.43B
| $437K | 0.42% |
+10,251
| New | +$466K |
|
55
StoneCo
STNE
$2.75B
| $426K | 0.41% |
+12,239
| New | +$408K |
|
56
iShares Global REIT ETF
REET
$4.95B
| $400K | 0.38% |
+14,290
| New | +$391K |
|
|
BSJM
57
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $392K | 0.38% |
+16,178
| New | +$395K |
|
|
GSKY
58
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $72K | 0.07% |
+10,577
| New | +$94.3K |
|
59
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $43K | 0.04% |
+21,444
| New | +$1.86M |
|
|
HCR
60
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $14K | 0.01% |
+10,161
| New | +$19.5K |
|
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