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
$329M
AUM Growth
+$85.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$6.14M
3
+$6.03M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$4.81M
5
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$4.45M

Top Sells

1
+$2.22M
2
+$2.1M
3
+$1.99M
4
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$1.59M
5
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$1.46M

Sector Composition

1 Technology 6.97%
2 Consumer Discretionary 6.18%
3 Consumer Staples 4.9%
4 Healthcare 4.62%
5 Communication Services 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$214K 0.07%
8,281
+7
202
$213K 0.06%
1,348
+27
203
$212K 0.06%
1,596
-7,641
204
$211K 0.06%
812
205
$210K 0.06%
+1,844
206
$210K 0.06%
+2,295
207
$209K 0.06%
3,327
-162
208
$207K 0.06%
+1,232
209
$207K 0.06%
+1,415
210
$206K 0.06%
+7,932
211
$203K 0.06%
+1,400
212
$202K 0.06%
1,684
-607
213
$201K 0.06%
+6,272
214
$201K 0.06%
+876
215
$128K 0.04%
14,582
+2,165
216
$127K 0.04%
+10,216
217
$66K 0.02%
+10,736
218
$36K 0.01%
+674
219
– –
0
220
$6K ﹤0.01%
+45
221
– –
-32,544
222
– –
-24,166
223
– –
-69,229
224
– –
-9,608
225
– –
-11,448
6 7 8
9
10