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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
VXF icon
76
Vanguard Extended Market ETF
VXF
$30.8B
$1.56M 0.42%
8,799
+696
+9% +$124K
XLF icon
77
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
$1.44M 0.38%
42,291
+13,445
+47% +$432K
XLE icon
78
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.43M 0.38%
58,146
+46,568
+402% +$1.07M
SPYG icon
79
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.8B
$1.42M 0.38%
25,133
+3,761
+18% +$211K
VHT icon
80
Vanguard Health Care ETF
VHT
$17.8B
$1.39M 0.37%
6,082
-286
-4% -$65.6K
SPLV icon
81
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$1.34M 0.36%
23,054
-4,458
-16% -$251K
SPHD icon
82
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$1.33M 0.36%
31,067
-14,121
-31% -$567K
SJNK icon
83
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.29M 0.34%
47,107
+696
+1% +$18.9K
AIRR icon
84
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$1.15M 0.31%
+28,430
New +$1.09M
TMO icon
85
Thermo Fisher Scientific
TMO
$198B
$1.12M 0.3%
2,451
+16
+0.7% +$7.64K
SPTS icon
86
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$1.06M 0.28%
34,507
-9,514
-22% -$292K
VGT icon
87
Vanguard Information Technology ETF
VGT
$144B
$1.05M 0.28%
23,416
+1,024
+5% +$46.1K
DGRO icon
88
iShares Core Dividend Growth ETF
DGRO
$41.7B
$1.03M 0.27%
21,359
+1,492
+8% +$69K
VWO icon
89
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.02M 0.27%
19,648
+1,483
+8% +$78.9K
BNDX icon
90
Vanguard Total International Bond ETF
BNDX
$82.2B
$976K 0.26%
17,090
+963
+6% +$55.6K
VBR icon
91
Vanguard Small-Cap Value ETF
VBR
$36.7B
$956K 0.25%
5,770
+392
+7% +$61.7K
VOE icon
92
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$955K 0.25%
7,082
+690
+11% +$88.3K
SRLN icon
93
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$945K 0.25%
20,653
-260
-1% -$11.9K
VLUE icon
94
iShares MSCI USA Value Factor ETF
VLUE
$9.9B
$945K 0.25%
+9,222
New +$889K
HDMV icon
95
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.1M
$941K 0.25%
30,242
-2,390
-7% -$73.7K
XHB icon
96
State Street SPDR S&P Homebuilders ETF
XHB
$2.08B
$935K 0.25%
+13,292
New +$846K
FPXI icon
97
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$307M
$893K 0.24%
13,540
+2,145
+19% +$152K
FTSL icon
98
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$886K 0.24%
+18,511
New +$889K
XLY icon
99
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$881K 0.23%
10,482
+190
+2% +$15.8K
UCON icon
100
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$879K 0.23%
33,021
+4,351
+15% +$116K
2 3
4
5 6

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