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
$269M
AUM Growth
+$5.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$3.84M
3
+$3.45M
4
OCTW icon
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
+$2.75M
5
NVDA icon
NVIDIA
NVDA
+$1.74M

Top Sells

1
+$4.12M
2
+$3.74M
3
+$2.97M
4
JULW icon
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
+$2.13M
5
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$1.87M

Sector Composition

1 Technology 6.12%
2 Financials 2.48%
3 Healthcare 1.48%
4 Consumer Discretionary 1.28%
5 Industrials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$227K 0.08%
7,469
-354
152
$226K 0.08%
1,843
+289
153
$226K 0.08%
4,187
-10
154
$221K 0.08%
486
-34
155
$221K 0.08%
1,007
+58
156
$218K 0.08%
314
+45
157
$213K 0.08%
+5,227
158
$204K 0.08%
2,492
-734
159
$203K 0.08%
1,406
+116
160
$203K 0.08%
+502
161
$202K 0.07%
+1,393
162
$200K 0.07%
413
-30
163
$200K 0.07%
1,557
-114
164
$133K 0.05%
+10,163
165
$133K 0.05%
11,205
-521
166
– –
-411
167
– –
-5,067
168
– –
-929
169
– –
-627
170
– –
-61,730
171
– –
-1,113
172
– –
-2,973
173
– –
-8,740
174
– –
-539
175
– –
-52,701
4 5 6
7
8