HBS

Howard Bailey Securities Portfolio holdings

AUM $248M

AUM

$248M

AUM Growth

-$21.5M (-8%)

Cap. Flow

-$8.25M

Cap. Flow % of AUM

-3.33%

Top 10 Holdings %Top 10 Hldgs %

39.81%

Holding

176

New

Increased

Reduced

110

Closed

Top Buys

1	WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW	$2.08M
2	TrueShares Structured Outcome August ETF AUGZ	$728K
3	JULU AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF JULU	$703K
4	AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF SIXJ	$702K
5	Schwab US Large-Cap Growth ETF SCHG	$693K

Top Sells

1	WisdomTree International Quality Dividend Growth Fund IQDG	$1.58M
2	WisdomTree US SmallCap Earnings Fund EES	$1.2M
3	WisdomTree US Efficient Core Fund NTSX	$1.08M
4	WisdomTree US MidCap Dividend Fund DON	$1.08M
5	SPDR Portfolio S&P 500 ETF SPLG	$1.01M

Sector Composition

1	Technology	4.95%
2	Financials	2.58%
3	Healthcare	1.27%
4	Materials	1.19%
5	Consumer Discretionary	1.17%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 iShares Russell Top 200 Growth ETF IWY $13.4B	$18.5M	7.47%	87,726 -3,755	-4%	-$792K
2	2 WisdomTree US Efficient Core Fund NTSX $1.17B	$12.6M	5.09%	278,472 -23,810	-8%	-$1.08M
3	3 iShares Russell Top 200 Value ETF IWX $2.69B	$12.4M	5.01%	151,032 -7,882	-5%	-$648K
4	4 WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW $15.4B	$11.3M	4.57%	141,789 +26,049	+23%	+$2.08M
5	5 SPDR Portfolio S&P 500 ETF SPLG $68.6B	$7.73M	3.12%	117,610 -15,318	-12%	-$1.01M
6	6 WisdomTree International Quality Dividend Growth Fund IQDG $770M	$7.64M	3.08%	214,170 -44,382	-17%	-$1.58M
7	7 iShares MSCI EAFE Value ETF EFV $25.5B	$7.58M	3.06%	128,689 +8,357	+7%	+$493K
8	8 Schwab US Large-Cap Growth ETF SCHG $42B	$7.25M	2.93%	289,727 +27,673	+11%	+$693K
9	9 WisdomTree Yield Enhanced US Aggregate Bond Fund AGGY $767M	$6.82M	2.75%	157,063 +11,654	+8%	+$506K
10	10 Vanguard Mortgage-Backed Securities ETF VMBS $14.2B	$6.75M	2.72%	145,783 -8,025	-5%	-$372K
11	11 iShares MSCI EAFE Growth ETF EFG $13.2B	$6.42M	2.59%	64,196 -753	-1%	-$75.3K
12	12 iShares Broad USD Investment Grade Corporate Bond ETF USIG $13.6B	$6.38M	2.58%	124,969 -6,664	-5%	-$340K
13	13 WisdomTree Emerging Markets ex-State-Owned Enterprises Fund XSOE $1.83B	$5.67M	2.29%	183,780 -21,258	-10%	-$656K
14	14 iShares Russell Mid-Cap Value ETF IWS $13.2B	$5.43M	2.19%	43,117 -1,274	-3%	-$160K
15	15 WisdomTree US LargeCap Dividend Fund DLN $4.88B	$5.4M	2.18%	67,973 -8,441	-11%	-$670K
16	16 iShares Core MSCI Emerging Markets ETF IEMG $90.3B	$5.02M	2.03%	93,083 -7,563	-8%	-$408K
17	17 Vanguard Intermediate-Term Treasury ETF VGIT $31.2B	$4.6M	1.86%	77,502 -2,161	-3%	-$128K
18	18 AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF SIXO $251M	$4.28M	1.73%	135,635 -8,436	-6%	-$266K
19	19 Vanguard Short-Term Treasury ETF VGSH $22.4B	$3.79M	1.53%	64,500 -4,968	-7%	-$292K
20	20 AllianzIM U.S. Large Cap Buffer20 Dec ETF DECW $396M	$3.56M	1.44%	118,899 -7,402	-6%	-$222K
21	21 WisdomTree US MidCap Dividend Fund DON $3.63B	$3.47M	1.4%	70,122 -21,711	-24%	-$1.08M
22	22 Apple AAPL $3.05T	$3.41M	1.38%	15,347 -1,693	-10%	-$376K
23	23 AllianzIM U.S. Large Cap Buffer20 Jan ETF JANW $481M	$3.21M	1.3%	96,804 -5,771	-6%	-$192K
24	24 iShares Russell Mid-Cap Growth ETF IWP $18.9B	$3.13M	1.26%	26,632 -3,227	-11%	-$379K
25	25 SPDR Portfolio Mortgage Backed Bond ETF SPMB $5.93B	$3.01M	1.22%	136,602 +17,906	+15%	+$395K