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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
+3.44%
1 Year Est. Return
+19.53%
3 Year Est. Return
+47.86%
5 Year Est. Return
+46.75%
10 Year Est. Return
–
AUM
$375M
AUM Growth
+$46.5M
Cap. Flow
+$37.8M
Cap. Flow %
10.09%
Top 10 Hldgs %
21.08%
Holding
271
New
51
Increased
110
Reduced
74
Closed
31

Top Buys

1
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$7.78M
2
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$7.31M
3
GINN icon
Goldman Sachs Innovate Equity ETF
GINN
+$5.76M
4
ARKK icon
ARK Innovation ETF
ARKK
+$3.9M
5
LMT icon
Lockheed Martin
LMT
+$3.41M

Top Sells

1
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$5.04M
2
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$4.54M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$3.68M
4
INGR icon
Ingredion
INGR
+$3.18M
5
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$2.69M

Sector Composition

1 Technology 6.39%
2 Consumer Discretionary 5.84%
3 Healthcare 4.54%
4 Consumer Staples 3.89%
5 Communication Services 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STIP icon
51
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.75M 0.73%
26,056
+2,251
+9% +$237K
RTH icon
52
VanEck Retail ETF
RTH
$251M
$2.75M 0.73%
16,645
+567
+4% +$90.7K
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.69M 0.72%
24,767
-3,633
-13% -$380K
AMZN icon
54
Amazon
AMZN
$2.66T
$2.65M 0.71%
17,160
+1,320
+8% +$209K
XLV icon
55
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
$2.59M 0.69%
22,205
-1,422
-6% -$164K
FCOM icon
56
Fidelity MSCI Communication Services Index ETF
FCOM
$1.83B
$2.55M 0.68%
51,627
-55,772
-52% -$2.69M
XLK icon
57
State Street Technology Select Sector SPDR ETF
XLK
$119B
$2.52M 0.67%
38,014
-38,064
-50% -$2.51M
FHLC icon
58
Fidelity MSCI Health Care Index ETF
FHLC
$3.23B
$2.5M 0.67%
42,434
-76,703
-64% -$4.54M
GTO icon
59
Invesco Total Return Bond ETF
GTO
$2.42B
$2.35M 0.63%
41,998
-2,012
-5% -$114K
JETS icon
60
US Global Jets ETF
JETS
$876M
$2.29M 0.61%
85,073
+38,245
+82% +$938K
SPDW icon
61
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$2.25M 0.6%
63,701
+2,141
+3% +$75.1K
MGC icon
62
Vanguard Mega Cap 300 Index ETF
MGC
$10.1B
$2.14M 0.57%
15,239
-107
-0.7% -$14.7K
AGZ icon
63
iShares Agency Bond ETF
AGZ
$555M
$2.13M 0.57%
18,092
+28
+0.2% +$3.33K
HYLS icon
64
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$2.12M 0.56%
43,541
-807
-2% -$39.4K
SPLB icon
65
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.16B
$2.08M 0.55%
68,771
-1,345
-2% -$42K
FVD icon
66
First Trust Value Line Dividend Fund
FVD
$8.15B
$2.04M 0.55%
53,851
-1,332
-2% -$48.2K
PSK icon
67
State Street SPDR ICE Preferred Securities ETF
PSK
$701M
$1.9M 0.51%
43,847
-990
-2% -$42.7K
FIDU icon
68
Fidelity MSCI Industrials Index ETF
FIDU
$2.32B
$1.84M 0.49%
35,397
-102,685
-74% -$5.04M
IXN icon
69
iShares Global Tech ETF
IXN
$9.06B
$1.8M 0.48%
+35,106
New +$1.8M
SPEM icon
70
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$1.79M 0.48%
40,864
+2,730
+7% +$122K
FEMB icon
71
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$356M
$1.72M 0.46%
+49,954
New +$1.83M
IVV icon
72
iShares Core S&P 500 ETF
IVV
$891B
$1.7M 0.45%
4,260
-222
-5% -$86K
EFA icon
73
iShares MSCI EAFE ETF
EFA
$77B
$1.68M 0.45%
22,108
-1,064
-5% -$80.1K
HUSV icon
74
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$73.9M
$1.68M 0.45%
55,846
-32,760
-37% -$941K
CERN
75
DELISTED
Cerner Corp
CERN
$1.61M 0.43%
+22,400
New +$1.68M
1 2
3
4 5

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