HBS

Howard Bailey Securities Portfolio holdings

AUM $261M
This Quarter Return
-0.78%
1 Year Return
+11.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
Cap. Flow
+$14.5M
Cap. Flow %
5.4%
Top 10 Hldgs %
38.16%
Holding
189
New
25
Increased
72
Reduced
67
Closed
24

Top Buys

1
SIXO icon
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
$4.06M
2
DECW icon
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$3.84M
3
JANW icon
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$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
SIXD
AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETF
SIXD
$4.12M
2
SEPW icon
AllianzIM U.S. Large Cap Buffer20 Sep ETF
SEPW
$3.74M
3
AUGW icon
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
$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 Shares
Change % 		Capital Flow
JULW icon
176
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$325M
– –
-61,730
Closed -$2.13M
IQV icon
177
IQVIA
IQV
$31.4B
– –
-1,113
Closed -$264K
IEI icon
178
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
– –
-2,973
Closed -$356K
HIGH icon
179
Simplify Enhanced Income ETF
HIGH
$190M
– –
-8,740
Closed -$205K
HCA icon
180
HCA Healthcare
HCA
$95.4B
– –
-539
Closed -$219K
GJUN icon
181
FT Vest US Equity Moderate Buffer ETF June
GJUN
$339M
– –
-52,701
Closed -$1.87M
FLRN icon
182
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
– –
-15,959
Closed -$492K
FFEB icon
183
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
– –
-10,709
Closed -$520K
FERG icon
184
Ferguson
FERG
$46.1B
– –
-2,110
Closed -$419K
CUBE icon
185
CubeSmart
CUBE
$9.31B
– –
-5,392
Closed -$290K
CSCO icon
186
Cisco
CSCO
$268B
– –
-4,754
Closed -$253K
AUGW icon
187
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
$163M
– –
-102,877
Closed -$2.97M
AGG icon
188
iShares Core US Aggregate Bond ETF
AGG
$130B
– –
-2,979
Closed -$302K
AFL icon
189
Aflac
AFL
$57.1B
– –
-2,702
Closed -$302K
4 5 6 7
8