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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
+5.3%
1 Year Est. Return
+13.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$264M
AUM Growth
–
Cap. Flow
+$256M
Cap. Flow %
96.98%
Top 10 Hldgs %
38.82%
Holding
164
New
164
Increased
–
Reduced
–
Closed
–

Top Buys

1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$19.2M
2
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$13.2M
3
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$11.8M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$10.1M
5
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$9.41M

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 Change
in Stake 		Capital Flow
BILZ icon
26
PIMCO Ultra Short Government Active ETF
BILZ
$1.02B
$3.07M 1.17%
+30,374
New +$3.07M
AUGW icon
27
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$134M
$2.97M 1.12%
+102,877
New +$2.9M
AAPL icon
28
Apple
AAPL
$4.89T
$2.61M 0.99%
+11,200
New +$2.5M
IDEV icon
29
iShares Core MSCI International Developed Markets ETF
IDEV
$30.9B
$2.59M 0.98%
+36,514
New +$2.48M
WTMF icon
30
WisdomTree Managed Futures Strategy Fund
WTMF
$238M
$2.5M 0.95%
+70,330
New +$2.52M
DXJ icon
31
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
$2.47M 0.94%
+23,322
New +$2.48M
SPMB icon
32
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.01B
$2.41M 0.92%
+107,180
New +$2.38M
VTWO icon
33
Vanguard Russell 2000 ETF
VTWO
$17.6B
$2.31M 0.88%
+25,844
New +$2.24M
TUA icon
34
Simplify Short Term Treasury Futures Strategy ETF
TUA
$753M
$2.28M 0.86%
+98,983
New +$2.23M
QHY
35
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$239M
$2.14M 0.81%
+46,233
New +$2.11M
JULW icon
36
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$237M
$2.13M 0.81%
+61,730
New +$2.08M
VGLT icon
37
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$1.95M 0.74%
+31,690
New +$1.91M
VOO icon
38
Vanguard S&P 500 ETF
VOO
$984B
$1.87M 0.71%
+3,550
New +$1.8M
GJUN icon
39
FT Vest US Equity Moderate Buffer ETF June
GJUN
$475M
$1.87M 0.71%
+52,701
New +$1.82M
IVV icon
40
iShares Core S&P 500 ETF
IVV
$891B
$1.73M 0.66%
+3,002
New +$1.67M
MUB icon
41
iShares National Muni Bond ETF
MUB
$45.5B
$1.64M 0.62%
+15,105
New +$1.63M
DBMF icon
42
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.84B
$1.34M 0.51%
+47,665
New +$1.36M
QBER
43
TrueShares Quarterly Bear Hedge ETF
QBER
$72.1M
$1.31M 0.5%
+52,528
New +$1.32M
AMZN icon
44
Amazon
AMZN
$2.69T
$1.15M 0.44%
+6,178
New +$1.13M
DECZ icon
45
TrueShares Structured Outcome December ETF
DECZ
$36.4M
$1.01M 0.38%
+27,234
New +$979K
DMBS icon
46
DoubleLine Mortgage ETF
DMBS
$699M
$1M 0.38%
+19,846
New +$985K
LTPZ icon
47
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$684M
$966K 0.37%
+16,730
New +$941K
V icon
48
Visa
V
$694B
$949K 0.36%
+3,451
New +$933K
SPIB icon
49
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$926K 0.35%
+27,462
New +$913K
SIXJ icon
50
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$148M
$919K 0.35%
+31,256
New +$897K
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