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
$254M
AUM Growth
-$97.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$9.52M
2
+$6.08M
3
+$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
+$14M
2
+$12.7M
3
+$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
SPYC icon
76
Simplify US Equity PLUS Convexity ETF
SPYC
$95.6M
$472K 0.19%
11,046
-1,471
SCHX icon
77
Schwab US Large- Cap ETF
SCHX
$64.2B
$469K 0.18%
+17,427
TLT icon
78
iShares 20+ Year Treasury Bond ETF
TLT
$44.9B
$461K 0.18%
5,292
+338
SNPS icon
79
Synopsys
SNPS
$81.2B
$458K 0.18%
976
+484
OCTZ
80
TrueShares Structured Outcome October ETF
OCTZ
$37.1M
$440K 0.17%
+10,339
RTX icon
81
RTX Corp
RTX
$285B
$430K 0.17%
2,344
-25
SPUC icon
82
Simplify US Equity PLUS Upside Convexity ETF
SPUC
$105M
$424K 0.17%
+9,106
ABBV icon
83
AbbVie
ABBV
$414B
$409K 0.16%
1,792
+85
SPMB icon
84
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.91B
$409K 0.16%
18,266
-160,472
SCHW icon
85
Charles Schwab
SCHW
$170B
$407K 0.16%
4,076
-587
SPTM icon
86
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.1B
$401K 0.16%
4,862
-1,001
GLD icon
87
SPDR Gold Trust
GLD
$188B
$394K 0.16%
994
-441
QQQ icon
88
Invesco QQQ Trust
QQQ
$399B
$357K 0.14%
581
+22
WTMF icon
89
WisdomTree Managed Futures Strategy Fund
WTMF
$215M
$350K 0.14%
9,210
-95,151
VOOG icon
90
Vanguard S&P 500 Growth ETF
VOOG
$21.7B
$348K 0.14%
782
+47
JPM icon
91
JPMorgan Chase
JPM
$803B
$341K 0.13%
1,058
-138
VOO icon
92
Vanguard S&P 500 ETF
VOO
$855B
$339K 0.13%
541
-398
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.04T
$338K 0.13%
673
-117
CSGP icon
94
CoStar Group
CSGP
$19.1B
$338K 0.13%
5,031
-129
CRH icon
95
CRH
CRH
$78.9B
$335K 0.13%
2,681
-128
IAUM icon
96
iShares Gold Trust Micro
IAUM
$8.4B
$328K 0.13%
7,635
-2,202
EES icon
97
WisdomTree US SmallCap Earnings Fund
EES
$665M
$325K 0.13%
5,702
-64,305
MRVL icon
98
Marvell Technology
MRVL
$68.5B
$318K 0.13%
3,746
-79
SHOP icon
99
Shopify
SHOP
$156B
$314K 0.12%
1,952
-61
JAAA icon
100
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$313K 0.12%
6,189
-1,049
2 3
4
5 6