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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
+1.77%
1 Year Est. Return
+13.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
-$97.5M
Cap. Flow
-$102M
Cap. Flow %
-40.17%
Top 10 Hldgs %
53.88%
Holding
163
New
19
Increased
26
Reduced
96
Closed
22

Top Buys

1
AVNM icon
Avantis All International Markets Equity ETF
AVNM
+$9.52M
2
SIXO icon
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
+$6.08M
3
OCTW icon
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
+$4.82M
4
FOXY
Simplify Currency Strategy ETF
FOXY
+$1.79M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.64M

Top Sells

1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$14M
2
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$12.7M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$10.5M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$9.63M
5
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$8.15M

Sector Composition

1 Technology 4%
2 Financials 1.68%
3 Healthcare 1.13%
4 Communication Services 0.88%
5 Industrials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZSEP
26
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$124M
$1.98M 0.78%
73,828
-18,875
-20% -$502K
SEPZ icon
27
TrueShares Structured Outcome September ETF
SEPZ
$129M
$1.93M 0.76%
45,713
-5,928
-11% -$253K
SVOL icon
28
Simplify Volatility Premium ETF
SVOL
$539M
$1.9M 0.75%
108,091
-26,909
-20% -$474K
ONEZ
29
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$338M
$1.84M 0.72%
70,796
-7,969
-10% -$213K
HIGH icon
30
Simplify Enhanced Income ETF
HIGH
$70.6M
$1.79M 0.71%
80,330
-37,565
-32% -$859K
SBAR
31
Simplify Barrier Income ETF
SBAR
$396M
$1.78M 0.7%
68,146
+10,030
+17% +$262K
FOXY
32
Simplify Currency Strategy ETF
FOXY
$359M
$1.74M 0.69%
+63,971
New +$1.79M
IDEV icon
33
iShares Core MSCI International Developed Markets ETF
IDEV
$30.9B
$1.71M 0.67%
20,732
-4,718
-19% -$383K
NVDA icon
34
NVIDIA
NVDA
$5.01T
$1.53M 0.6%
8,207
-975
-11% -$181K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$890B
$1.48M 0.58%
2,167
-326
-13% -$221K
AMZN icon
36
Amazon
AMZN
$2.72T
$1.32M 0.52%
5,722
-1,266
-18% -$290K
NTSX icon
37
WisdomTree US Efficient Core Fund
NTSX
$1.36B
$1.32M 0.52%
24,077
-233,050
-91% -$12.7M
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$664B
$1.28M 0.5%
3,806
-3,242
-46% -$1.08M
AIOO
39
AllianzIM U.S. Equity Buffer100 Protection ETF
AIOO
$46.1M
$1.25M 0.49%
48,528
-12,361
-20% -$317K
DGRW icon
40
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$1.15M 0.45%
12,853
-157,057
-92% -$14M
V icon
41
Visa
V
$688B
$1.1M 0.43%
3,136
-87
-3% -$29.6K
APOC
42
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$69.8M
$1.04M 0.41%
+39,779
New +$1.04M
ZNOV
43
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$108M
$1.04M 0.41%
+39,031
New +$1.04M
AGGY icon
44
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$959M
$1.03M 0.41%
23,406
-217,331
-90% -$9.63M
JANZ icon
45
TrueShares Structured Outcome January ETF
JANZ
$41.2M
$1.03M 0.41%
+27,040
New +$1.04M
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.38T
$1.01M 0.4%
3,221
-182
-5% -$52.1K
DECZ icon
47
TrueShares Structured Outcome December ETF
DECZ
$36.5M
$918K 0.36%
22,805
-2,672
-10% -$110K
SCHG icon
48
Schwab US Large-Cap Growth ETF
SCHG
$60.6B
$883K 0.35%
27,060
-324,037
-92% -$10.5M
GAEM
49
Simplify Gamma Emerging Market Bond ETF
GAEM
$41M
$876K 0.35%
32,902
+3,924
+14% +$104K
WFC icon
50
Wells Fargo
WFC
$266B
$792K 0.31%
8,496
+90
+1% +$7.81K
1
2
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