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
$351M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$8.52M
2
+$6.52M
3
+$4.84M
4
GDE icon
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
+$4.66M
5
JULW icon
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
+$3.38M

Top Sells

1
+$5.36M
2
+$5.13M
3
+$4.23M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.55M
5
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$3.23M

Sector Composition

1 Technology 3.5%
2 Financials 1.23%
3 Consumer Discretionary 0.74%
4 Industrials 0.67%
5 Healthcare 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
101
Invesco QQQ Trust
QQQ
$399B
$335K 0.1%
559
-7
VFLO icon
102
VictoryShares Free Cash Flow ETF
VFLO
$6.34B
$332K 0.09%
8,859
-586
UNH icon
103
UnitedHealth
UNH
$267B
$328K 0.09%
951
-181
MRVL icon
104
Marvell Technology
MRVL
$68.5B
$322K 0.09%
3,825
-53
VOOG icon
105
Vanguard S&P 500 Growth ETF
VOOG
$21.7B
$320K 0.09%
735
-78
TEVA icon
106
Teva Pharmaceuticals
TEVA
$39.3B
$315K 0.09%
15,581
+510
PYLD icon
107
PIMCO Multi Sector Bond Active ETF
PYLD
$12.3B
$312K 0.09%
11,614
-567
SPTS icon
108
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.6B
$310K 0.09%
10,560
-4,834
PEP icon
109
PepsiCo
PEP
$229B
$304K 0.09%
2,167
-244
SHOP icon
110
Shopify
SHOP
$156B
$299K 0.09%
2,013
-99
INTU icon
111
Intuit
INTU
$117B
$292K 0.08%
428
-24
IBD icon
112
Inspire Corporate Bond ETF
IBD
$478M
$285K 0.08%
+11,820
EMLC icon
113
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.09B
$284K 0.08%
11,131
-853
RDVY icon
114
First Trust Rising Dividend Achievers ETF
RDVY
$20.7B
$275K 0.08%
4,091
+578
QCOM icon
115
Qualcomm
QCOM
$150B
$273K 0.08%
1,641
+75
VUG icon
116
Vanguard Growth ETF
VUG
$195B
$272K 0.08%
+568
SHV icon
117
iShares 0-1 Year Treasury Bond ETF
SHV
$20.2B
$272K 0.08%
2,464
AMP icon
118
Ameriprise Financial
AMP
$43.4B
$269K 0.08%
547
+34
WMT icon
119
Walmart Inc
WMT
$1.01T
$267K 0.08%
2,592
-971
DE icon
120
Deere & Co
DE
$171B
$264K 0.08%
578
-122
XOM icon
121
Exxon Mobil
XOM
$643B
$262K 0.07%
2,324
-32
NOW icon
122
ServiceNow
NOW
$114B
$260K 0.07%
1,415
-20
SPTL icon
123
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$257K 0.07%
9,550
+1,576
D icon
124
Dominion Energy
D
$53.8B
$256K 0.07%
4,187
ROK icon
125
Rockwell Automation
ROK
$46.3B
$252K 0.07%
722
-166
3 4
5
6 7