HAS

HBW Advisory Services Portfolio holdings

AUM $889M
1-Year Est. Return 15.62%
This Quarter Est. Return
1 Year Est. Return
+15.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$359M
AUM Growth
-$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.92M
3
+$2.88M
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$2.86M
5
SH icon
ProShares Short S&P500
SH
+$2.32M

Top Sells

1
+$3.31M
2
+$3.27M
3
+$3.11M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.84M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.66M

Sector Composition

1 Technology 6.82%
2 Healthcare 6.31%
3 Consumer Discretionary 5.29%
4 Consumer Staples 4.7%
5 Communication Services 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$739K 0.21%
4,520
-97
127
$738K 0.21%
15,531
-486
128
$727K 0.2%
51,672
+602
129
$723K 0.2%
21,889
+3,749
130
$707K 0.2%
5,242
+434
131
$707K 0.2%
23,293
-518
132
$699K 0.2%
20,109
-113
133
$699K 0.2%
9,283
+3,227
134
$694K 0.19%
19,558
+737
135
$686K 0.19%
24,963
+349
136
$684K 0.19%
28,777
-2,191
137
$681K 0.19%
3,796
-43
138
$677K 0.19%
4,755
+79
139
$668K 0.19%
15,248
+3,851
140
$665K 0.19%
32,209
+8,598
141
$619K 0.17%
3,789
-354
142
$596K 0.17%
9,105
-47,581
143
$593K 0.17%
7,920
+438
144
$564K 0.16%
23,568
+117
145
$562K 0.16%
2,989
+37
146
$558K 0.16%
6,737
+422
147
$556K 0.16%
15,446
+949
148
$541K 0.15%
16,952
-7
149
$540K 0.15%
3,758
+793
150
$536K 0.15%
2,548
+15
4 5
6
7 8