HAS

HBW Advisory Services Portfolio holdings

AUM $920M
1-Year Est. Return 17.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$479M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$6.73M
2
+$4.4M
3
+$3.77M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.65M
5
PAYC icon
Paycom
PAYC
+$3.22M

Top Sells

1
+$6.38M
2
+$5.69M
3
+$5.29M
4
STZ icon
Constellation Brands
STZ
+$3.96M
5
PG icon
Procter & Gamble
PG
+$3.76M

Sector Composition

1 Technology 7.85%
2 Consumer Discretionary 5.47%
3 Communication Services 4.82%
4 Healthcare 3.97%
5 Financials 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$492K 0.1%
4,884
+1,161
177
$485K 0.1%
+21,529
178
$484K 0.1%
24,629
179
$481K 0.1%
13,727
-3,151
180
$475K 0.1%
2,476
+205
181
$471K 0.1%
8,123
-1,338
182
$471K 0.1%
11,625
+236
183
$458K 0.1%
24,575
-136,449
184
$449K 0.09%
835
+4
185
$449K 0.09%
16,625
-2,236
186
$433K 0.09%
3,056
+42
187
$423K 0.09%
10,440
-7
188
$417K 0.09%
8,885
-1,093
189
$411K 0.09%
22,608
-884
190
$410K 0.09%
5,458
-3,940
191
$410K 0.09%
11,555
-5,477
192
$408K 0.09%
14,890
+1,893
193
$408K 0.09%
4,994
+1,401
194
$403K 0.08%
+6,020
195
$387K 0.08%
13,049
-2,381
196
$369K 0.08%
15,425
-1,367
197
$360K 0.08%
2,380
+319
198
$350K 0.07%
8,485
+2,183
199
$345K 0.07%
1,504
+6
200
$338K 0.07%
12,687
-4,548
6 7
8
9 10