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
151
$535K 0.15%
5,125
+566
152
$531K 0.15%
7,950
-49,491
153
$520K 0.15%
17,790
-151
154
$514K 0.14%
13,513
+43
155
$510K 0.14%
12,126
+867
156
$508K 0.14%
14,567
+82
157
$507K 0.14%
5,317
-98
158
$500K 0.14%
23,019
159
$469K 0.13%
9,785
+363
160
$460K 0.13%
11,265
-857
161
$448K 0.12%
19,454
-5,540
162
$441K 0.12%
17,014
+84
163
$439K 0.12%
19,814
+94
164
$428K 0.12%
16,033
+844
165
$406K 0.11%
2,374
-37
166
$402K 0.11%
10,638
+27
167
$401K 0.11%
13,405
+425
168
$399K 0.11%
16,776
+1,125
169
$395K 0.11%
17,339
+2,433
170
$379K 0.11%
3,959
-21
171
$373K 0.1%
8,473
-171
172
$371K 0.1%
+18,702
173
$367K 0.1%
+9,627
174
$356K 0.1%
11,790
+1,012
175
$352K 0.1%
3,843
+20
5 6
7
8 9