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
101
$334K 0.1%
9,445
-487
102
$332K 0.1%
17,647
+836
103
$332K 0.1%
+1,524
104
$331K 0.1%
582
-3,899
105
$325K 0.1%
9,837
-1,753
106
$323K 0.1%
12,181
-1,278
107
$322K 0.1%
813
+1
108
$318K 0.1%
2,411
-238
109
$312K 0.1%
+566
110
$305K 0.09%
1,053
-406
111
$304K 0.09%
11,984
-1,294
112
$300K 0.09%
3,878
+323
113
$295K 0.09%
1,435
-205
114
$295K 0.09%
888
-76
115
$292K 0.09%
946
-43
116
$291K 0.09%
8,156
-14
117
$288K 0.09%
1,212
-45
118
$274K 0.08%
513
-31
119
$272K 0.08%
+2,464
120
$271K 0.08%
2,731
-16
121
$271K 0.08%
4,616
-3,162
122
$267K 0.08%
+3,060
123
$265K 0.08%
2,967
-555
124
$257K 0.08%
548
-4
125
$254K 0.08%
2,356
-47
3 4
5
6 7