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HBS

Howard Bailey Securities Portfolio holdings

AUM $243M
1-Year Est. Return 13.36%
This Fund
S&P 500
This Quarter Est. Return
-1.95%
1 Year Est. Return
+13.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$243M
AUM Growth
-$10.6M
Cap. Flow
-$4.77M
Cap. Flow %
-1.96%
Top 10 Hldgs %
55.71%
Holding
156
New
15
Increased
31
Reduced
76
Closed
34

Top Buys

1
SCNM
Sterling Capital National Municipal Bond ETF
SCNM
+$2.55M
2
SCEC
Sterling Capital Enhanced Core Bond ETF
SCEC
+$1.42M
3
PAYM
TrueShares S&P Autocallable Defensive Income ETF
PAYM
+$1.4M
4
AVNM icon
Avantis All International Markets Equity ETF
AVNM
+$1.28M
5
SBAR
Simplify Barrier Income ETF
SBAR
+$1.25M

Top Sells

1
QBER
TrueShares Quarterly Bear Hedge ETF
QBER
+$2.72M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$2.33M
3
HIGH icon
Simplify Enhanced Income ETF
HIGH
+$1.79M
4
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$1.75M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.01M

Sector Composition

1 Technology 3.29%
2 Financials 1.25%
3 Consumer Discretionary 1.01%
4 Industrials 0.86%
5 Communication Services 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCEC
1
Sterling Capital Enhanced Core Bond ETF
SCEC
$581M
$29.5M 12.13%
1,176,264
+56,068
+5% +$1.42M
IWY icon
2
iShares Russell Top 200 Growth ETF
IWY
$16.9B
$27.8M 11.45%
111,862
+2,110
+2% +$559K
IWX icon
3
iShares Russell Top 200 Value ETF
IWX
$3.84B
$17.7M 7.27%
190,684
-561
-0.3% -$53.4K
AVNM icon
4
Avantis All International Markets Equity ETF
AVNM
$676M
$11.3M 4.67%
149,008
+16,403
+12% +$1.28M
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$26.2B
$10.1M 4.16%
135,999
-7,505
-5% -$564K
IWS icon
6
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$9.4M 3.87%
64,497
-1,557
-2% -$231K
EFG icon
7
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$8.91M 3.66%
80,010
-2,102
-3% -$247K
SPYM
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$8.16M 3.36%
106,667
-4,664
-4% -$373K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$6.81M 2.8%
97,693
-801
-0.8% -$57.8K
SIXO icon
10
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$123M
$5.73M 2.35%
169,540
-7,899
-4% -$274K
VTWO icon
11
Vanguard Russell 2000 ETF
VTWO
$17.6B
$4.88M 2.01%
48,681
-229
-0.5% -$23.9K
OCTW icon
12
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$315M
$4.63M 1.9%
120,245
-4,470
-4% -$174K
CTA icon
13
Simplify Managed Futures Strategy ETF
CTA
$1.55B
$4.22M 1.73%
139,571
+12,026
+9% +$350K
BUCK icon
14
Simplify Stable Income ETF
BUCK
$476M
$4.07M 1.67%
173,204
+17,612
+11% +$417K
SEPW icon
15
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$106M
$3.62M 1.49%
114,520
-5,797
-5% -$185K
TUA icon
16
Simplify Short Term Treasury Futures Strategy ETF
TUA
$754M
$3.13M 1.29%
148,154
-3,226
-2% -$69.8K
FOXY
17
Simplify Currency Strategy ETF
FOXY
$362M
$3.03M 1.24%
103,529
+39,558
+62% +$1.14M
JULW icon
18
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$238M
$3.01M 1.24%
77,440
-3,653
-5% -$143K
SBAR
19
Simplify Barrier Income ETF
SBAR
$398M
$2.87M 1.18%
116,907
+48,761
+72% +$1.25M
AGGH icon
20
Simplify Aggregate Bond ETF
AGGH
$570M
$2.84M 1.17%
139,538
+15,533
+13% +$321K
IWP icon
21
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$2.55M 1.05%
19,922
+4,148
+26% +$561K
SCNM
22
Sterling Capital National Municipal Bond ETF
SCNM
$231M
$2.52M 1.04%
+101,282
New +$2.55M
DECU
23
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$53.7M
$2.33M 0.96%
87,716
-3,973
-4% -$108K
MSFT icon
24
Microsoft
MSFT
$2.94T
$2.32M 0.95%
6,257
-596
-9% -$249K
ZSEP
25
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$124M
$2.03M 0.84%
76,100
+2,272
+3% +$61K
1
2 3 4 5

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