HBS

Howard Bailey Securities Portfolio holdings

AUM $261M
1-Year Est. Return 11.93%
This Quarter Est. Return
1 Year Est. Return
+11.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$261M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$1.66M
3
+$1.18M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$930K
5
ONEZ
TrueShares Seasonality Laddered Buffered ETF
ONEZ
+$798K

Top Sells

1
+$6.75M
2
+$6.38M
3
+$4.6M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.15M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.08M

Sector Composition

1 Technology 5.64%
2 Financials 2.53%
3 Healthcare 1.12%
4 Materials 1.1%
5 Consumer Discretionary 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCEC
1
Sterling Capital Enhanced Core Bond ETF
SCEC
$478M
$22.3M 8.56%
+883,642
IWY icon
2
iShares Russell Top 200 Growth ETF
IWY
$15.8B
$21.4M 8.2%
86,754
-972
NTSX icon
3
WisdomTree US Efficient Core Fund
NTSX
$1.26B
$13.8M 5.28%
275,227
-3,245
IWX icon
4
iShares Russell Top 200 Value ETF
IWX
$2.83B
$12.4M 4.74%
146,932
-4,100
DGRW icon
5
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$11.7M 4.49%
140,023
-1,766
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$51.5B
$8.41M 3.22%
287,889
-1,838
SPLG icon
7
SPDR Portfolio S&P 500 ETF
SPLG
$87.8B
$8.3M 3.18%
114,220
-3,390
IQDG icon
8
WisdomTree International Quality Dividend Growth Fund
IQDG
$744M
$7.4M 2.84%
186,788
-27,382
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$27.4B
$7.39M 2.83%
116,444
-12,245
EFG icon
10
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$7.2M 2.76%
64,306
+110
IWS icon
11
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$6.88M 2.64%
52,084
+8,967
AGGY icon
12
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$818M
$6.81M 2.61%
156,078
-985
XSOE icon
13
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.1B
$6.23M 2.39%
180,798
-2,982
DLN icon
14
WisdomTree US LargeCap Dividend Fund
DLN
$5.34B
$5.52M 2.12%
67,194
-779
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$4.63M 1.77%
77,076
-16,007
SIXO icon
16
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
$109M
$4.42M 1.7%
133,615
-2,020
MSFT icon
17
Microsoft
MSFT
$3.8T
$3.88M 1.49%
7,802
-27
DECW icon
18
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$389M
$3.66M 1.4%
115,770
-3,129
NVDA icon
19
NVIDIA
NVDA
$4.43T
$3.56M 1.36%
22,502
+870
DON icon
20
WisdomTree US MidCap Dividend Fund
DON
$3.66B
$3.5M 1.34%
69,765
-357
JANW icon
21
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$292M
$3.32M 1.27%
95,053
-1,751
IWP icon
22
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$3.24M 1.24%
23,339
-3,293
AAPL icon
23
Apple
AAPL
$3.67T
$3.02M 1.16%
14,716
-631
DLS icon
24
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$2.9M 1.11%
38,595
-1,258
SPMB icon
25
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.46B
$2.88M 1.1%
130,226
-6,376
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