HFS

Howard Financial Services Portfolio holdings

AUM $734M

AUM

$734M

AUM Growth

-$734K (-0.1%)

Cap. Flow

+$19.7M

Cap. Flow % of AUM

2.68%

Top 10 Holdings %Top 10 Hldgs %

53.32%

Holding

199

New

Increased

Reduced

Closed

Top Buys

1	WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW	$6.34M
2	iShares MSCI USA Quality Factor ETF QUAL	$5.08M
3	Invesco S&P 500 GARP ETF SPGP	$4.3M
4	VanEck Fallen Angel High Yield Bond ETF ANGL	$3.01M
5	SPDR Bloomberg Short Term High Yield Bond ETF SJNK	$2.45M

Top Sells

1	Pacer US Small Cap Cash Cows 100 ETF CALF	$2.25M
2	PGIM Total Return Bond ETF PTRB	$1.76M
3	iShares MSCI Intl Quality Factor ETF IQLT	$1.46M
4	First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF FIXD	$1.24M
5	Schwab Fundamental International Large Company Index ETF FNDF	$1.23M

Sector Composition

1	Technology	8%
2	Energy	3.36%
3	Financials	2.63%
4	Consumer Discretionary	2.14%
5	Consumer Staples	1.01%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
176	176 iShares ESG Aware MSCI EAFE ETF ESGD $9.75B	$202K	0.03%	2,474	New	+$202K
177	177 Brinker International EAT $7.79B	$202K	0.03%	1,353	New	+$202K
178	178 Goldman Sachs GS $189B	$201K	0.03%	368 +10	+3%	+$5.46K
179	ETHE 179 Grayscale Ethereum Trust ETF ETHE $2.93B	$180K	0.02%	11,850	–	–
180	180 Kimbell Royalty Partners KRP $1.28B	$179K	0.02%	12,760	–	–
181	181 Ezcorp Inc EZPW $835M	$147K	0.02%	10,000	–	–
182	182 LXP Industrial Trust LXP $2.6B	$98.7K	0.01%	11,416	New	+$98.7K
183	183 Conduent CNDT $442M	$27K	0%	10,000 -150,000	-94%	-$405K
184	184 Invesco Senior Loan ETF BKLN $6.75B	$0	0%	0 -53,381	Closed	–
185	185 EOG Resources EOG $62.8B	$0	0%	0 -1,849	Closed	–
186	186 Diamondback Energy FANG $41.8B	$0	0%	0 -1,893	Closed	–
187	187 First Trust Dow Jones Internet Index Fund ETF FDN $7.05B	$0	0%	0 -1,386	Closed	–
188	188 Honeywell HON $146B	$0	0%	0 -1,360	Closed	–
189	189 Lockheed Martin LMT $113B	$0	0%	0 -742	Closed	–
190	190 MetLife MET $53.7B	$0	0%	0 -2,698	Closed	–
191	191 Pfizer PFE $137B	$0	0%	0 -11,922	Closed	–
192	192 Sprott Physical Gold PHYS $11.5B	$0	0%	0 -10,090	Closed	–
193	193 Invesco Aerospace & Defense ETF PPA $5.43B	$0	0%	0 -2,490	Closed	–
194	194 Shopify SHOP $142B	$0	0%	0 -1,969	Closed	–
195	195 VanEck Semiconductor ETF SMH $23.8B	$0	0%	0 -1,224	Closed	–
196	196 Triumph Financial TFIN $1.44B	$0	0%	0 -3,000	Closed	–
197	197 Verizon VZ $185B	$0	0%	0 -6,148	Closed	–
198	SYFI 198 AB Short Duration High Yield ETF SYFI $741M	$0	0%	0 -8,671	Closed	–
199	IBTX 199 DELISTED Independent Bank Group, Inc. IBTX	$0	0%	0 -26,997	Closed	–