HFS

Hughes Financial Services Portfolio holdings

AUM $651M
1-Year Est. Return 15.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$651M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,814
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$4.91M
3
+$3.44M
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$2.48M
5
JTEK icon
JPMorgan US Tech Leaders ETF
JTEK
+$1.18M

Top Sells

1
+$329K
2
+$311K
3
+$201K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$105K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$104K

Sector Composition

1 Technology 1.09%
2 Financials 0.76%
3 Consumer Discretionary 0.4%
4 Industrials 0.36%
5 Communication Services 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTM icon
1
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$132M 20.31%
1,671,941
+63,076
JCPB icon
2
JPMorgan Core Plus Bond ETF
JCPB
$12.7B
$70.9M 10.9%
1,506,498
+72,475
JIRE icon
3
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.7B
$64.7M 9.94%
854,338
+31,721
JQUA icon
4
JPMorgan US Quality Factor ETF
JQUA
$7.93B
$58.5M 8.99%
953,690
+77,295
EMXC icon
5
iShares MSCI Emerging Markets ex China ETF
EMXC
$23B
$56.7M 8.71%
720,812
+11,027
DGRO icon
6
iShares Core Dividend Growth ETF
DGRO
$40.6B
$32.4M 4.97%
461,279
+14,908
JTEK icon
7
JPMorgan US Tech Leaders ETF
JTEK
$4.05B
$30.2M 4.64%
379,941
+13,711
JPIB icon
8
JPMorgan International Bond Opportunities ETF
JPIB
$2B
$21.6M 3.32%
451,493
+17,232
SPIP icon
9
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$19.5M 3%
749,586
+33,997
SHY icon
10
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$14.9M 2.29%
180,139
+4,661
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$45.5B
$11.3M 1.74%
58,889
-1,553
DFUS icon
12
Dimensional US Equity ETF
DFUS
$20.2B
$10.7M 1.64%
150,460
-572
TLH icon
13
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$9.58M 1.47%
95,109
+2,412
VTES icon
14
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.99B
$7.65M 1.18%
75,612
+3,465
QUS icon
15
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.51B
$7.48M 1.15%
43,559
-327
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$64.5B
$7.45M 1.14%
99,157
-364
HELO icon
17
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.03B
$6.43M 0.99%
100,541
-496
SPDW icon
18
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$5.76M 0.88%
126,173
-4,278
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$108B
$4.8M 0.74%
22,301
-42
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$223B
$4.76M 0.73%
74,296
-1,586
JMUB icon
21
JPMorgan Municipal ETF
JMUB
$7.81B
$4.47M 0.69%
89,417
+6,489
SPSM icon
22
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.5B
$3.71M 0.57%
76,715
-2,091
IVV icon
23
iShares Core S&P 500 ETF
IVV
$833B
$3.16M 0.49%
4,843
-46
FITE
24
State Street SPDR S&P Kensho Future Security ETF
FITE
$145M
$3.07M 0.47%
35,894
-1,030
GINN icon
25
Goldman Sachs Innovate Equity ETF
GINN
$209M
$2.89M 0.44%
42,269
-806
1
2 3 4 5