HBS

Howard Bailey Securities Portfolio holdings

AUM $254M
1-Year Est. Return 14.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$254M
AUM Growth
-$97.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$9.52M
2
+$6.08M
3
+$4.82M
4
FOXY
Simplify Currency Strategy ETF
FOXY
+$1.79M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.64M

Top Sells

1
+$14M
2
+$12.7M
3
+$10.5M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$9.63M
5
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$8.15M

Sector Composition

1 Technology 4%
2 Financials 1.68%
3 Healthcare 1.13%
4 Communication Services 0.88%
5 Industrials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWY icon
1
iShares Russell Top 200 Growth ETF
IWY
$15.5B
$30.4M 11.98%
109,752
+5,906
SCEC
2
Sterling Capital Enhanced Core Bond ETF
SCEC
$505M
$28.4M 11.19%
1,120,196
+30,956
IWX icon
3
iShares Russell Top 200 Value ETF
IWX
$3.59B
$17.6M 6.92%
191,245
+9,101
EFV icon
4
iShares MSCI EAFE Value ETF
EFV
$30.8B
$10.2M 4.04%
143,504
+5,198
AVNM icon
5
Avantis All International Markets Equity ETF
AVNM
$582M
$9.75M 3.84%
+132,605
EFG icon
6
iShares MSCI EAFE Growth ETF
EFG
$9.94B
$9.35M 3.69%
82,112
+3,831
IWS icon
7
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$9.32M 3.67%
66,054
+3,097
SPYM
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$8.93M 3.52%
111,331
-17,580
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$6.62M 2.61%
98,494
+6,008
SIXO icon
10
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$410M
$6.16M 2.43%
+177,439
VTWO icon
11
Vanguard Russell 2000 ETF
VTWO
$14.1B
$4.87M 1.92%
48,910
+2,404
OCTW icon
12
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$553M
$4.86M 1.92%
+124,715
SEPW icon
13
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$282M
$3.84M 1.51%
120,317
-37,047
BUCK icon
14
Simplify Stable Income ETF
BUCK
$402M
$3.69M 1.45%
155,592
+13,079
CTA icon
15
Simplify Managed Futures Strategy ETF
CTA
$1.35B
$3.48M 1.37%
127,545
+9,703
TUA icon
16
Simplify Short Term Treasury Futures Strategy ETF
TUA
$686M
$3.32M 1.31%
151,380
-24,049
MSFT icon
17
Microsoft
MSFT
$2.97T
$3.31M 1.31%
6,853
-409
QBER
18
TrueShares Quarterly Bear Hedge ETF
QBER
$182M
$3.17M 1.25%
132,406
-56,030
JULW icon
19
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$303M
$3.17M 1.25%
81,093
-8,374
BILZ icon
20
PIMCO Ultra Short Government Active ETF
BILZ
$928M
$2.98M 1.17%
29,590
-19,333
AGGH icon
21
Simplify Aggregate Bond ETF
AGGH
$389M
$2.57M 1.01%
124,005
+51,563
DECU
22
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$292M
$2.51M 0.99%
91,689
-10,310
MUB icon
23
iShares National Muni Bond ETF
MUB
$43B
$2.33M 0.92%
21,744
+876
AAPL icon
24
Apple
AAPL
$3.9T
$2.27M 0.89%
8,338
-1,334
IWP icon
25
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$2.16M 0.85%
15,774
+1,417
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