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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
-1.95%
1 Year Est. Return
+13.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$243M
AUM Growth
-$10.6M
Cap. Flow
-$4.77M
Cap. Flow %
-1.96%
Top 10 Hldgs %
55.71%
Holding
156
New
15
Increased
31
Reduced
76
Closed
34

Top Buys

1
SCNM
Sterling Capital National Municipal Bond ETF
SCNM
+$2.55M
2
SCEC
Sterling Capital Enhanced Core Bond ETF
SCEC
+$1.42M
3
PAYM
TrueShares S&P Autocallable Defensive Income ETF
PAYM
+$1.4M
4
AVNM icon
Avantis All International Markets Equity ETF
AVNM
+$1.28M
5
SBAR
Simplify Barrier Income ETF
SBAR
+$1.25M

Top Sells

1
QBER
TrueShares Quarterly Bear Hedge ETF
QBER
+$2.72M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$2.33M
3
HIGH icon
Simplify Enhanced Income ETF
HIGH
+$1.79M
4
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$1.75M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.01M

Sector Composition

1 Technology 3.29%
2 Financials 1.25%
3 Consumer Discretionary 1.01%
4 Industrials 0.86%
5 Communication Services 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OCTZ
76
TrueShares Structured Outcome October ETF
OCTZ
$42.8M
$428K 0.18%
10,425
+86
+0.8% +$3.65K
ONEH
77
TrueShares Equity Hedge ETF
ONEH
$14.6M
$425K 0.17%
+17,605
New +$436K
LLY icon
78
Eli Lilly
LLY
$1.05T
$423K 0.17%
460
-6
-1% -$6.08K
SPLS
79
PIMCO US Stocks PLUS Active Bond ETF
SPLS
$44.8M
$420K 0.17%
+8,933
New +$437K
SPYC icon
80
Simplify US Equity PLUS Convexity ETF
SPYC
$112M
$420K 0.17%
10,636
-410
-4% -$17.2K
SPMB icon
81
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$404K 0.17%
18,055
-211
-1% -$4.75K
JPM icon
82
JPMorgan Chase
JPM
$919B
$399K 0.16%
1,357
+299
+28% +$90.7K
SPUC icon
83
Simplify US Equity Income ETF
SPUC
$93.3M
$397K 0.16%
8,988
-118
-1% -$5.48K
XOM icon
84
ExxonMobil
XOM
$604B
$384K 0.16%
2,265
-172
-7% -$25.1K
PAYH
85
TrueShares S&P Autocallable High Income ETF
PAYH
$28.1M
$382K 0.16%
+18,726
New +$450K
SPGI icon
86
S&P Global
SPGI
$133B
$369K 0.15%
867
-367
-30% -$170K
SCHW
87
Charles Schwab
SCHW
$179B
$367K 0.15%
3,900
-176
-4% -$17.3K
WTMF icon
88
WisdomTree Managed Futures Strategy Fund
WTMF
$238M
$359K 0.15%
9,051
-159
-2% -$6.22K
PTL icon
89
Inspire 500 ETF
PTL
$875M
$351K 0.14%
1,402
+488
+53% +$125K
MRVL icon
90
Marvell Technology
MRVL
$173B
$345K 0.14%
3,479
-267
-7% -$22.4K
JNJ icon
91
Johnson & Johnson
JNJ
$604B
$336K 0.14%
1,376
+258
+23% +$60.1K
SNPS icon
92
Synopsys
SNPS
$80.1B
$335K 0.14%
844
-132
-14% -$59.7K
IBD icon
93
Inspire Corporate Bond ETF
IBD
$485M
$334K 0.14%
14,016
+2,392
+21% +$57.6K
EES icon
94
WisdomTree US SmallCap Earnings Fund
EES
$720M
$327K 0.13%
5,641
-61
-1% -$3.6K
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.05T
$322K 0.13%
671
-2
-0.3% -$982
SPTM icon
96
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
$321K 0.13%
4,064
-798
-16% -$65.9K
ZAUG
97
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$97.3M
$317K 0.13%
+11,896
New +$319K
ABBV icon
98
AbbVie
ABBV
$443B
$313K 0.13%
1,437
-355
-20% -$78.7K
DLS icon
99
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$310K 0.13%
3,800
-35
-0.9% -$2.96K
DBMF icon
100
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.85B
$303K 0.12%
10,053
-818
-8% -$24.5K
2 3
4
5 6

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