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
$324M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$1.91M
3
+$1.64M
4
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$1.21M
5
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$1.13M

Top Sells

1
+$7.55M
2
+$7.15M
3
+$5.14M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.49M
5
SMAX
iShares Large Cap Max Buffer Sep ETF
SMAX
+$2.58M

Sector Composition

1 Technology 3.68%
2 Financials 1.5%
3 Healthcare 0.86%
4 Industrials 0.81%
5 Consumer Discretionary 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-86,514
177
– –
-39,957
178
– –
-1,642
4 5 6 7
8