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
$261M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$1.66M
3
+$1.18M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$930K
5
ONEZ
TrueShares Seasonality Laddered Buffered ETF
ONEZ
+$798K

Top Sells

1
+$6.75M
2
+$6.38M
3
+$4.6M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.15M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.08M

Sector Composition

1 Technology 5.64%
2 Financials 2.53%
3 Healthcare 1.12%
4 Materials 1.1%
5 Consumer Discretionary 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
76
iShares 20+ Year Treasury Bond ETF
TLT
$48.4B
$434K 0.17%
4,918
+3
SPYC icon
77
Simplify US Equity PLUS Convexity ETF
SPYC
$96.4M
$422K 0.16%
+10,201
GLD icon
78
SPDR Gold Trust
GLD
$132B
$417K 0.16%
1,369
+83
CSGP icon
79
CoStar Group
CSGP
$28.5B
$413K 0.16%
5,142
-42
NOVZ icon
80
TrueShares Structured Outcome November ETF
NOVZ
$2.48B
$409K 0.16%
9,767
+13
WMT icon
81
Walmart
WMT
$825B
$403K 0.15%
4,125
+68
SPUC icon
82
Simplify US Equity PLUS Upside Convexity ETF
SPUC
$107M
$402K 0.15%
+8,990
OCTZ
83
TrueShares Structured Outcome October ETF
OCTZ
$14.6M
$397K 0.15%
9,704
+38
OCTU
84
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$46.4M
$392K 0.15%
+14,922
NVBU
85
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
$30.5M
$391K 0.15%
+14,695
JAAA icon
86
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$389K 0.15%
7,657
-535
LDUR icon
87
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$952M
$371K 0.14%
+3,875
PEP icon
88
PepsiCo
PEP
$198B
$362K 0.14%
2,739
-209
DE icon
89
Deere & Co
DE
$128B
$360K 0.14%
+707
VEEV icon
90
Veeva Systems
VEEV
$48.5B
$345K 0.13%
1,197
-20
UNH icon
91
UnitedHealth
UNH
$297B
$339K 0.13%
1,088
-165
LLY icon
92
Eli Lilly
LLY
$885B
$336K 0.13%
432
-3
VOO icon
93
Vanguard S&P 500 ETF
VOO
$778B
$334K 0.13%
588
-2,288
VFLO icon
94
VictoryShares Free Cash Flow ETF
VFLO
$6.4B
$334K 0.13%
9,445
-268
FERG icon
95
Ferguson
FERG
$51B
$327K 0.13%
+1,500
IAUM icon
96
iShares Gold Trust Micro
IAUM
$4.82B
$325K 0.12%
9,837
-1,753
PYLD icon
97
PIMCO Multi Sector Bond Active ETF
PYLD
$7.92B
$323K 0.12%
12,181
-1,020
VOOG icon
98
Vanguard S&P 500 Growth ETF
VOOG
$20.9B
$322K 0.12%
813
+1
IGSB icon
99
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$322K 0.12%
6,102
+81
INTU icon
100
Intuit
INTU
$182B
$316K 0.12%
401
-11
2 3
4
5 6