HFS

Howard Financial Services Portfolio holdings

AUM $817M
1-Year Est. Return 9.99%
This Quarter Est. Return
1 Year Est. Return
+9.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$410M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$2.06M
3
+$1.97M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.7M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.52M

Top Sells

1
+$1.19M
2
+$951K
3
+$545K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$540K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$437K

Sector Composition

1 Technology 4.79%
2 Energy 2.88%
3 Consumer Discretionary 1.82%
4 Financials 1.52%
5 Consumer Staples 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$215K 0.05%
727
+49
127
$214K 0.05%
6,618
-1,690
128
$213K 0.05%
+1,004
129
$210K 0.05%
1,950
130
$210K 0.05%
+10,045
131
$208K 0.05%
+553
132
$164K 0.04%
11,111
133
$150K 0.04%
80,000
134
$129K 0.03%
15,000
135
$117K 0.03%
22,268
136
$112K 0.03%
10,000
137
$85.1K 0.02%
10,067
138
$63.6K 0.02%
14,000
139
$49.1K 0.01%
+500
140
$42.9K 0.01%
+70,000
141
$34.3K 0.01%
10,000
142
– –
-11,214
143
– –
-9,098
144
– –
0
145
– –
-5,275
146
– –
-8,821
147
– –
-648
148
– –
-440
149
– –
0
150
– –
-18,500
3 4 5
6
7