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
ZSEP
26
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$133M
$1.98M 0.78%
73,828
-18,875
SEPZ icon
27
TrueShares Structured Outcome September ETF
SEPZ
$111M
$1.93M 0.76%
45,713
-5,928
SVOL icon
28
Simplify Volatility Premium ETF
SVOL
$610M
$1.9M 0.75%
108,091
-26,909
ONEZ
29
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$129M
$1.84M 0.72%
70,796
-7,969
HIGH icon
30
Simplify Enhanced Income ETF
HIGH
$96.4M
$1.79M 0.71%
80,330
-37,565
SBAR
31
Simplify Barrier Income ETF
SBAR
$262M
$1.78M 0.7%
68,146
+10,030
FOXY
32
Simplify Currency Strategy ETF
FOXY
$97.4M
$1.74M 0.69%
+63,971
IDEV icon
33
iShares Core MSCI International Developed Markets ETF
IDEV
$29.3B
$1.71M 0.67%
20,732
-4,718
NVDA icon
34
NVIDIA
NVDA
$4.43T
$1.53M 0.6%
8,207
-975
IVV icon
35
iShares Core S&P 500 ETF
IVV
$750B
$1.48M 0.58%
2,167
-326
AMZN icon
36
Amazon
AMZN
$2.24T
$1.32M 0.52%
5,722
-1,266
NTSX icon
37
WisdomTree US Efficient Core Fund
NTSX
$1.28B
$1.32M 0.52%
24,077
-233,050
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$583B
$1.28M 0.5%
3,806
-3,242
AIOO
39
AllianzIM U.S. Equity Buffer100 Protection ETF
AIOO
$29M
$1.25M 0.49%
48,528
-12,361
DGRW icon
40
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$1.15M 0.45%
12,853
-157,057
V icon
41
Visa
V
$616B
$1.1M 0.43%
3,136
-87
APOC
42
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$79.8M
$1.04M 0.41%
+39,779
ZNOV
43
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$124M
$1.04M 0.41%
+39,031
AGGY icon
44
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$896M
$1.03M 0.41%
23,406
-217,331
JANZ icon
45
TrueShares Structured Outcome January ETF
JANZ
$78M
$1.03M 0.41%
+27,040
GOOG icon
46
Alphabet (Google) Class C
GOOG
$3.71T
$1.01M 0.4%
3,221
-182
DECZ icon
47
TrueShares Structured Outcome December ETF
DECZ
$59M
$918K 0.36%
22,805
-2,672
SCHG icon
48
Schwab US Large-Cap Growth ETF
SCHG
$50.6B
$883K 0.35%
27,060
-324,037
GAEM
49
Simplify Gamma Emerging Market Bond ETF
GAEM
$39.3M
$876K 0.35%
32,902
+3,924
WFC icon
50
Wells Fargo
WFC
$255B
$792K 0.31%
8,496
+90
1
2
3 4 5