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
$269M
AUM Growth
+$5.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$3.84M
3
+$3.45M
4
OCTW icon
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
+$2.75M
5
NVDA icon
NVIDIA
NVDA
+$1.74M

Top Sells

1
+$4.12M
2
+$3.74M
3
+$2.97M
4
JULW icon
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
+$2.13M
5
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$1.87M

Sector Composition

1 Technology 6.12%
2 Financials 2.48%
3 Healthcare 1.48%
4 Consumer Discretionary 1.28%
5 Industrials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$461K 0.17%
14,285
-102
77
$453K 0.17%
1,121
+179
78
$452K 0.17%
1,094
+198
79
$450K 0.17%
1,220
+437
80
$445K 0.17%
5,099
-2,569
81
$437K 0.16%
6,102
+482
82
$426K 0.16%
940
+150
83
$418K 0.16%
12,530
-1,645
84
$413K 0.15%
10,287
-1,378
85
$411K 0.15%
388
-44
86
$411K 0.15%
12,017
-1,279
87
$409K 0.15%
13,042
-1,683
88
$408K 0.15%
9,796
-1,181
89
$407K 0.15%
11,840
-1,273
90
$405K 0.15%
16,504
-660
91
$400K 0.15%
1,092
+9
92
$400K 0.15%
4,422
+1,748
93
$399K 0.15%
2,134
+627
94
$398K 0.15%
+10,151
95
$392K 0.15%
508
-72
96
$390K 0.14%
15,451
-655
97
$388K 0.14%
10,778
-934
98
$384K 0.14%
2,474
-196
99
$381K 0.14%
4,023
-4
100
$381K 0.14%
+16,419
2 3
4
5 6