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
$261M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$1.66M
3
+$1.18M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$930K
5
ONEZ
TrueShares Seasonality Laddered Buffered ETF
ONEZ
+$798K

Top Sells

1
+$6.75M
2
+$6.38M
3
+$4.6M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.15M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.08M

Sector Composition

1 Technology 5.64%
2 Financials 2.53%
3 Healthcare 1.12%
4 Materials 1.1%
5 Consumer Discretionary 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USIG icon
151
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.2B
– –
-124,969
UPS icon
152
United Parcel Service
UPS
$79B
– –
-2,843
TTWO icon
153
Take-Two Interactive
TTWO
$43.2B
– –
-1,012
TMUS icon
154
T-Mobile US
TMUS
$230B
– –
-796
SCHX icon
155
Schwab US Large- Cap ETF
SCHX
$62.4B
– –
-35,183
OKE icon
156
Oneok
OKE
$42.7B
– –
-2,781
MCD icon
157
McDonald's
MCD
$219B
– –
-662
MARZ icon
158
TrueShares Structured Outcome March ETF
MARZ
$16.3M
– –
-12,376
JULZ icon
159
TrueShares Structured Outcome July ETF
JULZ
$37.8M
– –
-9,304
JANZ icon
160
TrueShares Structured Outcome January ETF
JANZ
$24.8M
– –
-11,240
DECZ icon
161
TrueShares Structured Outcome December ETF
DECZ
$66.9M
– –
-22,785
CVX icon
162
Chevron
CVX
$312B
– –
-1,233
CTRA icon
163
Coterra Energy
CTRA
$20.4B
– –
-7,775
CLMT icon
164
Calumet Specialty Products
CLMT
$1.66B
– –
-13,243
BRO icon
165
Brown & Brown
BRO
$26.8B
– –
-1,713
AVY icon
166
Avery Dennison
AVY
$13.4B
– –
-1,773
AUGZ icon
167
TrueShares Structured Outcome August ETF
AUGZ
$25.6M
– –
-19,489
APRZ icon
168
TrueShares Structured Outcome April ETF
APRZ
$15.5M
– –
-11,411
APO icon
169
Apollo Global Management
APO
$76B
– –
-1,482
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