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

Top Buys

1
+$4.05M
2
+$3.86M
3
+$3.42M
4
OCTW icon
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
+$2.74M
5
NVDA icon
NVIDIA
NVDA
+$1.79M

Top Sells

1
+$4.12M
2
+$3.74M
3
+$2.97M
4
JULW icon
AllianzIM U.S. Equity 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
– –
-4,468
167
– –
-156,653
168
– –
-2,702
169
– –
-2,979
170
– –
-102,877
171
– –
-4,754
172
– –
-5,392
173
– –
-2,110
174
– –
-10,709
175
– –
-15,959
4 5 6
7
8