HBS

Howard Bailey Securities Portfolio holdings

AUM $266M
1-Year Est. Return 13.26%
This Quarter Est. Return
1 Year Est. Return
+13.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$248M
AUM Growth
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$728K
3
+$703K
4
SIXJ icon
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
+$702K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$693K

Top Sells

1
+$1.58M
2
+$1.2M
3
+$1.08M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.08M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$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 Change
in Stake 		Capital Flow
26
$2.94M 1.19%
133,968
+28,660
27
$2.94M 1.19%
7,829
-347
28
$2.69M 1.09%
24,427
-1,123
29
$2.63M 1.06%
39,853
-10,428
30
$2.61M 1.05%
76,417
+69
31
$2.55M 1.03%
72,726
-4,543
32
$2.4M 0.97%
49,038
-24,604
33
$2.34M 0.95%
21,632
+2,007
34
$2.15M 0.87%
31,210
-3,070
35
$2.08M 0.84%
36,171
+2,860
36
$2M 0.81%
24,791
-2,776
37
$1.88M 0.76%
41,596
-6,236
38
$1.63M 0.66%
15,429
-829
39
$1.62M 0.65%
6,600
+26
40
$1.58M 0.64%
47,674
-2,640
41
$1.48M 0.6%
2,876
-159
42
$1.43M 0.58%
11,452
43
$1.38M 0.56%
104,563
+29,842
44
$1.35M 0.55%
53,504
-5,751
45
$1.29M 0.52%
6,798
-526
46
$1.21M 0.49%
2,148
-150
47
$1.19M 0.48%
48,116
-2,757
48
$1.14M 0.46%
3,262
-167
49
$1.09M 0.44%
8,215
-94
50
$868K 0.35%
7,211
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