HBS

Howard Bailey Securities Portfolio holdings

AUM $254M
1-Year Est. Return 14.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$351M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$8.52M
2
+$6.52M
3
+$4.84M
4
GDE icon
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
+$4.66M
5
JULW icon
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
+$3.38M

Top Sells

1
+$5.36M
2
+$5.13M
3
+$4.23M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.55M
5
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$3.23M

Sector Composition

1 Technology 3.5%
2 Financials 1.23%
3 Consumer Discretionary 0.74%
4 Industrials 0.67%
5 Healthcare 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBAR
51
Simplify Barrier Income ETF
SBAR
$262M
$1.53M 0.43%
+58,116
AGGH icon
52
Simplify Aggregate Bond ETF
AGGH
$389M
$1.5M 0.43%
+72,442
ZDEK
53
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$121M
$1.3M 0.37%
51,629
-85,417
ZJUL
54
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$137M
$1.3M 0.37%
45,153
+6,289
V icon
55
Visa
V
$616B
$1.1M 0.31%
3,223
-71
DECZ icon
56
TrueShares Structured Outcome December ETF
DECZ
$59M
$1.04M 0.3%
+25,477
GOOG icon
57
Alphabet (Google) Class C
GOOG
$3.71T
$829K 0.24%
3,403
-434
JULU
58
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$145M
$828K 0.24%
28,295
-5,167
SPTI icon
59
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.55B
$824K 0.23%
28,526
+11,585
SPD icon
60
Simplify US Equity PLUS Downside Convexity ETF
SPD
$115M
$803K 0.23%
20,336
+463
VTV icon
61
Vanguard Value ETF
VTV
$171B
$792K 0.23%
4,246
+1,140
STLD icon
62
Steel Dynamics
STLD
$29.4B
$782K 0.22%
5,607
TJUL icon
63
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$152M
$777K 0.22%
+26,548
GAEM
64
Simplify Gamma Emerging Market Bond ETF
GAEM
$39.3M
$764K 0.22%
+28,978
VGSH icon
65
Vanguard Short-Term Treasury ETF
VGSH
$27.1B
$717K 0.2%
12,185
-376
DMBS icon
66
DoubleLine Mortgage ETF
DMBS
$705M
$715K 0.2%
14,392
+942
WFC icon
67
Wells Fargo
WFC
$255B
$705K 0.2%
8,406
-26
GJUL icon
68
FT Vest US Equity Moderate Buffer ETF July
GJUL
$401M
$704K 0.2%
+17,351
TYA icon
69
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$65M
$701K 0.2%
51,474
-79,356
SPGI icon
70
S&P Global
SPGI
$132B
$625K 0.18%
1,285
-72
META icon
71
Meta Platforms (Facebook)
META
$1.65T
$596K 0.17%
811
+72
VOO icon
72
Vanguard S&P 500 ETF
VOO
$855B
$575K 0.16%
939
+357
ORCL icon
73
Oracle
ORCL
$429B
$559K 0.16%
1,986
-213
SPYC icon
74
Simplify US Equity PLUS Convexity ETF
SPYC
$95.6M
$536K 0.15%
12,517
+213
AVGO icon
75
Broadcom
AVGO
$1.51T
$525K 0.15%
1,590
-43
1 2
3
4 5