HBS

Howard Bailey Securities Portfolio holdings

AUM $261M
This Quarter Return
+5.3%
1 Year Return
+11.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$264M
AUM Growth
–
Cap. Flow
+$264M
Cap. Flow %
100%
Top 10 Hldgs %
38.82%
Holding
164
New
164
Increased
–
Reduced
–
Closed
–

Top Buys

1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$19.9M
2
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
$13.7M
3
IWX icon
iShares Russell Top 200 Value ETF
IWX
$12.3M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$10.4M
5
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
$9.71M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.78%
2 Financials 2.04%
3 Healthcare 1.99%
4 Communication Services 1.01%
5 Consumer Discretionary 0.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BILZ icon
26
PIMCO Ultra Short Government Active ETF
BILZ
$874M
$3.07M 1.17%
+30,374
New +$3.07M
AUGW icon
27
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
$163M
$2.97M 1.12%
+102,877
New +$2.97M
AAPL icon
28
Apple
AAPL
$3.51T
$2.61M 0.99%
+11,200
New +$2.61M
IDEV icon
29
iShares Core MSCI International Developed Markets ETF
IDEV
$21B
$2.59M 0.98%
+36,514
New +$2.59M
WTMF icon
30
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
$2.5M 0.95%
+70,330
New +$2.5M
DXJ icon
31
WisdomTree Japan Hedged Equity Fund
DXJ
$3.71B
$2.47M 0.94%
+23,322
New +$2.47M
SPMB icon
32
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
$2.41M 0.92%
+107,180
New +$2.41M
VTWO icon
33
Vanguard Russell 2000 ETF
VTWO
$12.5B
$2.31M 0.88%
+25,844
New +$2.31M
TUA icon
34
Simplify Short Term Treasury Futures Strategy ETF
TUA
$641M
$2.28M 0.86%
+98,983
New +$2.28M
QHY
35
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$199M
$2.14M 0.81%
+46,233
New +$2.14M
JULW icon
36
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$325M
$2.13M 0.81%
+61,730
New +$2.13M
VGLT icon
37
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$1.95M 0.74%
+31,690
New +$1.95M
VOO icon
38
Vanguard S&P 500 ETF
VOO
$722B
$1.87M 0.71%
+3,550
New +$1.87M
GJUN icon
39
FT Vest US Equity Moderate Buffer ETF June
GJUN
$339M
$1.87M 0.71%
+52,701
New +$1.87M
IVV icon
40
iShares Core S&P 500 ETF
IVV
$658B
$1.73M 0.66%
+3,002
New +$1.73M
MUB icon
41
iShares National Muni Bond ETF
MUB
$38.6B
$1.64M 0.62%
+15,105
New +$1.64M
DBMF icon
42
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
$1.34M 0.51%
+47,665
New +$1.34M
QBER
43
TrueShares Quarterly Bear Hedge ETF
QBER
$211M
$1.31M 0.5%
+52,528
New +$1.31M
AMZN icon
44
Amazon
AMZN
$2.4T
$1.15M 0.44%
+6,178
New +$1.15M
DECZ icon
45
TrueShares Structured Outcome December ETF
DECZ
$61M
$1.01M 0.38%
+27,234
New +$1.01M
DMBS icon
46
DoubleLine Mortgage ETF
DMBS
$522M
$1M 0.38%
+19,846
New +$1M
LTPZ icon
47
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$676M
$966K 0.37%
+16,730
New +$966K
V icon
48
Visa
V
$675B
$949K 0.36%
+3,451
New +$949K
SPIB icon
49
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$926K 0.35%
+27,462
New +$926K
SIXJ icon
50
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
$434M
$919K 0.35%
+31,256
New +$919K
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