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
$248M
AUM Growth
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$728K
3
+$703K
4
SIXJ icon
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
+$702K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$693K

Top Sells

1
+$1.58M
2
+$1.2M
3
+$1.08M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.08M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.01M

Sector Composition

1 Technology 4.95%
2 Financials 2.58%
3 Healthcare 1.27%
4 Materials 1.19%
5 Consumer Discretionary 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$418K 0.17%
14,216
-69
77
$416K 0.17%
2,689
-82
78
$415K 0.17%
8,192
-2,156
79
$411K 0.17%
5,184
-918
80
$396K 0.16%
942
-152
81
$379K 0.15%
9,754
-533
82
$376K 0.15%
11,411
-606
83
$375K 0.15%
12,376
-666
84
$375K 0.15%
1,788
-214
85
$374K 0.15%
11,240
-600
86
$373K 0.15%
9,304
-492
87
$370K 0.15%
1,286
+27
88
$367K 0.15%
9,666
-485
89
$361K 0.15%
11,590
-623
90
$359K 0.14%
435
-73
91
$356K 0.14%
4,057
-365
92
$348K 0.14%
13,201
+1,267
93
$337K 0.14%
1,301
+180
94
$333K 0.13%
9,713
-721
95
$323K 0.13%
21,032
-1,315
96
$317K 0.13%
2,268
-6
97
$316K 0.13%
1,773
-361
98
$315K 0.13%
6,021
-26
99
$313K 0.13%
2,843
-52
100
$310K 0.13%
2,606
+26
2 3
4
5 6