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HBS

Howard Bailey Securities Portfolio holdings

AUM $243M
1-Year Est. Return 13.36%
This Fund
S&P 500
This Quarter Est. Return
+1.77%
1 Year Est. Return
+13.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
-$97.5M
Cap. Flow
-$102M
Cap. Flow %
-40.17%
Top 10 Hldgs %
53.88%
Holding
163
New
19
Increased
26
Reduced
96
Closed
22

Top Buys

1
AVNM icon
Avantis All International Markets Equity ETF
AVNM
+$9.52M
2
SIXO icon
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
+$6.08M
3
OCTW icon
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
+$4.82M
4
FOXY
Simplify Currency Strategy ETF
FOXY
+$1.79M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.64M

Top Sells

1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$14M
2
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$12.7M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$10.5M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$9.63M
5
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$8.15M

Sector Composition

1 Technology 4%
2 Financials 1.68%
3 Healthcare 1.13%
4 Communication Services 0.88%
5 Industrials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLS icon
101
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$311K 0.12%
3,835
-41,957
-92% -$3.31M
DBMF icon
102
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.84B
$305K 0.12%
10,871
-60,582
-85% -$1.73M
AGG icon
103
iShares Core US Aggregate Bond ETF
AGG
$138B
$298K 0.12%
2,987
-626
-17% -$62.8K
TEVA icon
104
Teva Pharmaceuticals
TEVA
$37.5B
$297K 0.12%
9,523
-6,058
-39% -$149K
LDUR icon
105
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$297K 0.12%
3,095
-619
-17% -$59.5K
XOM icon
106
ExxonMobil
XOM
$605B
$293K 0.12%
2,437
+113
+5% +$13.1K
QBUL
107
TrueShares Quarterly Bull Hedge ETF
QBUL
$27.9M
$291K 0.11%
12,226
-3,172
-21% -$81.9K
VFLO icon
108
VictoryShares Free Cash Flow ETF
VFLO
$8.27B
$290K 0.11%
7,355
-1,504
-17% -$57.7K
SPIB icon
109
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$282K 0.11%
8,340
-1,644
-16% -$55.7K
IBD icon
110
Inspire Corporate Bond ETF
IBD
$484M
$281K 0.11%
11,624
-196
-2% -$4.74K
PEP icon
111
PepsiCo
PEP
$190B
$281K 0.11%
1,955
-212
-10% -$31.1K
INTU icon
112
Intuit
INTU
$80.6B
$273K 0.11%
412
-16
-4% -$10.6K
SO icon
113
Southern Company
SO
$108B
$272K 0.11%
+3,115
New +$284K
ORCL icon
114
Oracle
ORCL
$358B
$271K 0.11%
1,392
-594
-30% -$141K
WMT icon
115
Walmart Inc
WMT
$915B
$267K 0.11%
2,393
-199
-8% -$21.4K
SPTS icon
116
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$261K 0.1%
8,926
-1,634
-15% -$47.9K
PYLD icon
117
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$261K 0.1%
9,768
-1,846
-16% -$49.5K
RDVY icon
118
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$255K 0.1%
3,673
-418
-10% -$28.4K
D icon
119
Dominion Energy
D
$63.1B
$250K 0.1%
4,273
+86
+2% +$5.18K
VEEV icon
120
Veeva Systems
VEEV
$32.1B
$248K 0.1%
1,109
-30
-3% -$7.96K
TYA icon
121
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$65M
$243K 0.1%
18,013
-33,461
-65% -$461K
EMLC icon
122
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$243K 0.1%
9,407
-1,724
-15% -$44.1K
DE icon
123
Deere & Co
DE
$162B
$243K 0.1%
521
-57
-10% -$26.7K
QHY
124
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$239M
$234K 0.09%
5,028
-53,944
-91% -$2.51M
JNJ icon
125
Johnson & Johnson
JNJ
$602B
$231K 0.09%
+1,118
New +$221K
3 4
5
6 7

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