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
126
$239K 0.1%
1,558
-3
127
$239K 0.1%
779
128
$239K 0.1%
12,527
-633
129
$235K 0.09%
4,187
130
$234K 0.09%
711
-17
131
$234K 0.09%
643
-134
132
$231K 0.09%
8,491
-747
133
$230K 0.09%
1,384
-22
134
$228K 0.09%
8,051
-3,793
135
$225K 0.09%
7,775
-1,192
136
$219K 0.09%
+7,792
137
$219K 0.09%
1,030
-194
138
$214K 0.09%
2,437
-213
139
$214K 0.09%
3,301
-722
140
$214K 0.09%
1,622
-221
141
$213K 0.09%
+1,713
142
$212K 0.09%
796
-302
143
$210K 0.08%
1,012
-492
144
$209K 0.08%
3,401
-1,081
145
$207K 0.08%
+662
146
$206K 0.08%
1,233
-160
147
$203K 0.08%
+1,482
148
$168K 0.07%
13,243
149
$113K 0.05%
11,182
-23
150
– –
-26,472
4 5
6
7 8