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HBS

Howard Bailey Securities Portfolio holdings

AUM $243M
1-Year Est. Return 13.36%
This Fund
S&P 500
This Quarter Est. Return
+1.77%
1 Year Est. Return
+13.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
-$97.5M
Cap. Flow
-$102M
Cap. Flow %
-40.17%
Top 10 Hldgs %
53.88%
Holding
163
New
19
Increased
26
Reduced
96
Closed
22

Top Buys

1
AVNM icon
Avantis All International Markets Equity ETF
AVNM
+$9.52M
2
SIXO icon
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
+$6.08M
3
OCTW icon
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
+$4.82M
4
FOXY
Simplify Currency Strategy ETF
FOXY
+$1.79M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.64M

Top Sells

1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$14M
2
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$12.7M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$10.5M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$9.63M
5
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$8.15M

Sector Composition

1 Technology 4%
2 Financials 1.68%
3 Healthcare 1.13%
4 Communication Services 0.88%
5 Industrials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWY icon
1
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$30.4M 11.98%
109,752
+5,906
+6% +$1.64M
SCEC
2
Sterling Capital Enhanced Core Bond ETF
SCEC
$580M
$28.4M 11.19%
1,120,196
+30,956
+3% +$789K
IWX icon
3
iShares Russell Top 200 Value ETF
IWX
$3.87B
$17.6M 6.92%
191,245
+9,101
+5% +$817K
EFV icon
4
iShares MSCI EAFE Value ETF
EFV
$26B
$10.2M 4.04%
143,504
+5,198
+4% +$361K
AVNM icon
5
Avantis All International Markets Equity ETF
AVNM
$670M
$9.75M 3.84%
+132,605
New +$9.52M
EFG icon
6
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$9.35M 3.69%
82,112
+3,831
+5% +$439K
IWS icon
7
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$9.32M 3.67%
66,054
+3,097
+5% +$433K
SPYM
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$8.93M 3.52%
111,331
-17,580
-14% -$1.4M
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$6.62M 2.61%
98,494
+6,008
+6% +$403K
SIXO icon
10
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$123M
$6.16M 2.43%
+177,439
New +$6.08M
VTWO icon
11
Vanguard Russell 2000 ETF
VTWO
$17.7B
$4.87M 1.92%
48,910
+2,404
+5% +$239K
OCTW icon
12
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$315M
$4.86M 1.92%
+124,715
New +$4.82M
SEPW icon
13
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$106M
$3.84M 1.51%
120,317
-37,047
-24% -$1.17M
BUCK icon
14
Simplify Stable Income ETF
BUCK
$476M
$3.69M 1.45%
155,592
+13,079
+9% +$312K
CTA icon
15
Simplify Managed Futures Strategy ETF
CTA
$1.55B
$3.48M 1.37%
127,545
+9,703
+8% +$266K
TUA icon
16
Simplify Short Term Treasury Futures Strategy ETF
TUA
$752M
$3.32M 1.31%
151,380
-24,049
-14% -$528K
MSFT icon
17
Microsoft
MSFT
$2.95T
$3.31M 1.31%
6,853
-409
-6% -$205K
QBER
18
TrueShares Quarterly Bear Hedge ETF
QBER
$72.3M
$3.17M 1.25%
132,406
-56,030
-30% -$1.38M
JULW icon
19
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$238M
$3.17M 1.25%
81,093
-8,374
-9% -$324K
BILZ icon
20
PIMCO Ultra Short Government Active ETF
BILZ
$1.02B
$2.98M 1.17%
29,590
-19,333
-40% -$1.95M
AGGH icon
21
Simplify Aggregate Bond ETF
AGGH
$570M
$2.57M 1.01%
124,005
+51,563
+71% +$1.07M
DECU
22
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$53.6M
$2.51M 0.99%
91,689
-10,310
-10% -$280K
MUB icon
23
iShares National Muni Bond ETF
MUB
$45.5B
$2.33M 0.92%
21,744
+876
+4% +$93.8K
AAPL icon
24
Apple
AAPL
$4.86T
$2.27M 0.89%
8,338
-1,334
-14% -$358K
IWP icon
25
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$2.16M 0.85%
15,774
+1,417
+10% +$198K
1
2 3 4 5

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