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
$324M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$1.91M
3
+$1.64M
4
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$1.21M
5
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$1.13M

Top Sells

1
+$7.55M
2
+$7.15M
3
+$5.14M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.49M
5
SMAX
iShares Large Cap Max Buffer Sep ETF
SMAX
+$2.58M

Sector Composition

1 Technology 3.68%
2 Financials 1.5%
3 Healthcare 0.86%
4 Industrials 0.81%
5 Consumer Discretionary 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$486K 0.15%
11,894
+391
77
$485K 0.15%
+10,837
78
$481K 0.15%
2,731
+59
79
$481K 0.15%
2,199
-245
80
$478K 0.15%
+18,188
81
$476K 0.15%
+17,917
82
$468K 0.14%
8,865
+482
83
$464K 0.14%
14,209
-7
84
$462K 0.14%
6,174
-1,067
85
$458K 0.14%
943
86
$451K 0.14%
15,394
-929
87
$450K 0.14%
1,633
-11
88
$439K 0.14%
4,973
-2
89
$432K 0.13%
5,379
+65
90
$423K 0.13%
1,153
-724
91
$399K 0.12%
1,308
+84
92
$389K 0.12%
7,657
-766
93
$371K 0.11%
+3,875
94
$367K 0.11%
1,155
+178
95
$356K 0.11%
452
-10
96
$356K 0.11%
+700
97
$353K 0.11%
+2,419
98
$353K 0.11%
1,132
-743
99
$348K 0.11%
3,563
-3
100
$344K 0.11%
1,196
+14
2 3
4
5 6