HBS

Howard Bailey Securities Portfolio holdings

AUM $243M
1-Year Est. Return 13.36%
This Fund
S&P 500
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$1.42M
3
+$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
+$2.72M
2
+$2.33M
3
+$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
AAPL icon
26
Apple
AAPL
$4.58T
$2.03M 0.83%
7,994
-344
AMZN icon
27
Amazon
AMZN
$2.91T
$1.92M 0.79%
9,229
+3,507
SVOL icon
28
Simplify Volatility Premium ETF
SVOL
$562M
$1.87M 0.77%
121,647
+13,556
SEPZ icon
29
TrueShares Structured Outcome September ETF
SEPZ
$130M
$1.79M 0.74%
44,077
-1,636
ONEZ
30
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$337M
$1.73M 0.71%
69,222
-1,574
NVDA icon
31
NVIDIA
NVDA
$5.11T
$1.59M 0.65%
9,129
+922
APOC
32
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$66.8M
$1.46M 0.6%
57,329
+17,550
IDEV icon
33
iShares Core MSCI International Developed Markets ETF
IDEV
$30.6B
$1.43M 0.59%
17,053
-3,679
AIOO
34
AllianzIM U.S. Equity Buffer100 Protection ETF
AIOO
$38.8M
$1.29M 0.53%
50,063
+1,535
PAYM
35
TrueShares S&P Autocallable Defensive Income ETF
PAYM
$112M
$1.25M 0.51%
+57,020
NTSX icon
36
WisdomTree US Efficient Core Fund
NTSX
$1.39B
$1.25M 0.51%
23,966
-111
BILZ icon
37
PIMCO Ultra Short Government Active ETF
BILZ
$1.08B
$1.24M 0.51%
12,284
-17,306
DGRW icon
38
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$1.13M 0.46%
12,815
-38
ZNOV
39
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$121M
$1.07M 0.44%
40,264
+1,233
AGGY icon
40
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$875M
$1.01M 0.42%
23,280
-126
IVV icon
41
iShares Core S&P 500 ETF
IVV
$843B
$1M 0.41%
1,534
-633
SCHP icon
42
Schwab US TIPS ETF
SCHP
$15.7B
$988K 0.41%
+37,139
JANZ icon
43
TrueShares Structured Outcome January ETF
JANZ
$42.2M
$956K 0.39%
25,996
-1,044
GAEM
44
Simplify Gamma Emerging Market Bond ETF
GAEM
$41.4M
$953K 0.39%
36,803
+3,901
V icon
45
Visa
V
$621B
$917K 0.38%
3,035
-101
AUGZ icon
46
TrueShares Structured Outcome August ETF
AUGZ
$45.6M
$867K 0.36%
+21,341
DECZ icon
47
TrueShares Structured Outcome December ETF
DECZ
$36.7M
$857K 0.35%
22,073
-732
FLJJ icon
48
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
$8.41M
$845K 0.35%
+26,913
STLD icon
49
Steel Dynamics
STLD
$37.5B
$795K 0.33%
4,416
-246
SCHG icon
50
Schwab US Large-Cap Growth ETF
SCHG
$60.9B
$794K 0.33%
27,255
+195
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