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
101
$309K 0.12%
12,959
-1,694
102
$301K 0.12%
8,170
-117
103
$301K 0.12%
1,096
-27
104
$298K 0.12%
975
-225
105
$295K 0.12%
6,270
+717
106
$283K 0.11%
356
-32
107
$282K 0.11%
1,217
-142
108
$281K 0.11%
1,676
+96
109
$276K 0.11%
2,781
-257
110
$273K 0.11%
1,601
-43
111
$272K 0.11%
812
-280
112
$270K 0.11%
+2,732
113
$261K 0.11%
712
+210
114
$259K 0.1%
536
-135
115
$259K 0.1%
453
-68
116
$257K 0.1%
+551
117
$253K 0.1%
412
+6
118
$250K 0.1%
1,239
-304
119
$249K 0.1%
1,065
-66
120
$248K 0.1%
+958
121
$247K 0.1%
+4,960
122
$245K 0.1%
2,565
-384
123
$241K 0.1%
650
-43
124
$240K 0.1%
425
-24
125
$240K 0.1%
8,198
+729
3 4
5
6 7