HBS

Howard Bailey Securities Portfolio holdings

AUM $243M
1-Year Est. Return 13.36%
This Fund
S&P 500
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$9.52M
2
+$6.08M
3
+$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
+$14M
2
+$12.7M
3
+$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
UNH icon
126
UnitedHealth
UNH
$364B
$230K 0.09%
698
-253
PTL icon
127
Inspire 500 ETF
PTL
$803M
$227K 0.09%
914
-39
ASML icon
128
ASML
ASML
$610B
$227K 0.09%
212
-27
SPTL icon
129
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$223K 0.09%
8,417
-1,133
COHR icon
130
Coherent
COHR
$79B
$219K 0.09%
1,185
-973
DHR icon
131
Danaher
DHR
$117B
$219K 0.09%
+955
APO icon
132
Apollo Global Management
APO
$75.9B
$218K 0.09%
1,509
-47
FLRN icon
133
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.83B
$215K 0.08%
+6,994
AMP icon
134
Ameriprise Financial
AMP
$42.2B
$213K 0.08%
434
-113
MDB icon
135
MongoDB
MDB
$24.4B
$208K 0.08%
+495
CACI icon
136
CACI
CACI
$11.1B
$207K 0.08%
389
-83
CMCSA icon
137
Comcast
CMCSA
$89.1B
$207K 0.08%
6,916
+79
MRK icon
138
Merck
MRK
$280B
$206K 0.08%
+1,959
ROK icon
139
Rockwell Automation
ROK
$50.6B
$205K 0.08%
528
-194
ROE icon
140
Astoria US Quality Kings ETF
ROE
$244M
$204K 0.08%
5,776
-1,230
MSCI icon
141
MSCI
MSCI
$41.6B
$203K 0.08%
353
-16
PFFD icon
142
Global X US Preferred ETF
PFFD
$2.16B
– –
-18,205
QCOM icon
143
Qualcomm
QCOM
$225B
– –
-1,641
SHV icon
144
iShares 0-1 Year Treasury Bond ETF
SHV
$20.5B
– –
-2,464
VUG icon
145
Vanguard Growth ETF
VUG
$225B
– –
-3,408
WDAY icon
146
Workday
WDAY
$29.1B
– –
-929
SIXP icon
147
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
$50M
– –
-217,151
NOW icon
148
ServiceNow
NOW
$89.8B
– –
-1,415
LIN icon
149
Linde
LIN
$237B
– –
-428
ZDEK
150
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$114M
– –
-51,629
3 4 5
6
7