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
$261M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$1.66M
3
+$1.18M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$930K
5
ONEZ
TrueShares Seasonality Laddered Buffered ETF
ONEZ
+$798K

Top Sells

1
+$6.75M
2
+$6.38M
3
+$4.6M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.15M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.08M

Sector Composition

1 Technology 5.64%
2 Financials 2.53%
3 Healthcare 1.12%
4 Materials 1.1%
5 Consumer Discretionary 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TUA icon
26
Simplify Short Term Treasury Futures Strategy ETF
TUA
$631M
$2.83M 1.08%
128,498
-5,470
DXJ icon
27
WisdomTree Japan Hedged Equity Fund
DXJ
$4.1B
$2.79M 1.07%
24,405
-22
WTMF icon
28
WisdomTree Managed Futures Strategy Fund
WTMF
$173M
$2.66M 1.02%
75,476
-941
OCTW icon
29
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$183M
$2.63M 1.01%
70,950
-1,776
EES icon
30
WisdomTree US SmallCap Earnings Fund
EES
$628M
$2.49M 0.95%
48,781
-257
VTWO icon
31
Vanguard Russell 2000 ETF
VTWO
$12.9B
$2.31M 0.88%
26,469
+1,678
IDEV icon
32
iShares Core MSCI International Developed Markets ETF
IDEV
$22.7B
$1.95M 0.75%
25,668
-5,542
JPM icon
33
JPMorgan Chase
JPM
$859B
$1.92M 0.74%
6,637
+37
QBER
34
TrueShares Quarterly Bear Hedge ETF
QBER
$221M
$1.9M 0.73%
76,922
+28,806
QHY
35
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$205M
$1.9M 0.73%
41,138
-458
SEPZ icon
36
TrueShares Structured Outcome September ETF
SEPZ
$118M
$1.66M 0.64%
+41,734
MUB icon
37
iShares National Muni Bond ETF
MUB
$40.3B
$1.56M 0.6%
14,978
-451
TYA icon
38
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$91M
$1.51M 0.58%
111,857
+7,294
STLD icon
39
Steel Dynamics
STLD
$22.3B
$1.47M 0.56%
11,452
AMZN icon
40
Amazon
AMZN
$2.66T
$1.46M 0.56%
6,662
-136
DBMF icon
41
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.54B
$1.35M 0.52%
52,383
-1,121
IVV icon
42
iShares Core S&P 500 ETF
IVV
$678B
$1.31M 0.5%
2,105
-43
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$557B
$1.26M 0.48%
4,155
+3,059
V icon
44
Visa
V
$654B
$1.15M 0.44%
3,244
-18
BILZ icon
45
PIMCO Ultra Short Government Active ETF
BILZ
$900M
$1.05M 0.4%
10,344
+5,205
NUE icon
46
Nucor
NUE
$32.7B
$937K 0.36%
7,236
+25
RTX icon
47
RTX Corp
RTX
$240B
$930K 0.36%
6,368
-1,847
GDEC icon
48
FT Vest US Equity Moderate Buffer ETF December
GDEC
$286M
$802K 0.31%
22,811
-24,863
ONEZ
49
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$125M
$798K 0.31%
+31,582
QBUL
50
TrueShares Quarterly Bull Hedge ETF
QBUL
$9.93M
$770K 0.3%
30,276
-377
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