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
201
$225K 0.06%
9,131
+1,255
202
$221K 0.06%
2,400
203
$217K 0.06%
5,436
-37
204
$216K 0.06%
+3,511
205
$211K 0.06%
+4,197
206
$209K 0.06%
379
-23
207
$208K 0.06%
12,350
-2,850
208
$207K 0.06%
1,832
+86
209
$207K 0.06%
2,566
210
$204K 0.06%
+2,921
211
$203K 0.06%
+1,400
212
$175K 0.05%
+9,675
213
$167K 0.05%
+6,530
214
$149K 0.04%
19,100
-7,900
215
$148K 0.04%
2,763
-567
216
$146K 0.04%
7,091
217
$140K 0.04%
+2,688
218
$134K 0.04%
+1,308
219
$117K 0.03%
+769
220
$113K 0.03%
+10,221
221
$70K 0.02%
+2,360
222
$59K 0.02%
6,587
223
$57K 0.02%
+447
224
$53K 0.01%
453
-78
225
$52K 0.01%
+2,108
7 8
9
10 11