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
126
$253K 0.08%
15,071
-7,378
127
$249K 0.08%
1,566
+47
128
$244K 0.08%
2,112
-286
129
$243K 0.08%
1,527
-192
130
$240K 0.07%
7,436
-921
131
$237K 0.07%
4,187
132
$232K 0.07%
968
+27
133
$229K 0.07%
+4,558
134
$227K 0.07%
2,473
-129
135
$224K 0.07%
469
-292
136
$222K 0.07%
284
137
$221K 0.07%
+740
138
$221K 0.07%
383
+6
139
$220K 0.07%
3,513
-741
140
$219K 0.07%
1,077
+11
141
$214K 0.07%
1,508
-74
142
$212K 0.07%
7,974
-673
143
$211K 0.07%
+5,587
144
$210K 0.06%
540
-209
145
$209K 0.06%
+4,257
146
$205K 0.06%
369
-57
147
$204K 0.06%
599
-24
148
$200K 0.06%
+250
149
$128K 0.04%
11,373
+191
150
$106K 0.03%
+10,557
4 5
6
7 8