HFS

Hughes Financial Services Portfolio holdings

AUM $582M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$582M
AUM Growth
+$70.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,275
New
Increased
Reduced
Closed

Top Buys

1
+$46.2M
2
+$38.3M
3
+$18.4M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$9.85M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.39M

Top Sells

1
+$33.7M
2
+$22.3M
3
+$21.9M
4
PHYL icon
PGIM Active High Yield Bond ETF
PHYL
+$7.94M
5
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$4.36M

Sector Composition

1 Technology 1.1%
2 Financials 0.81%
3 Consumer Discretionary 0.38%
4 Utilities 0.31%
5 Industrials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTM icon
1
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.5B
$123M 21.19%
1,610,303
+128,549
JCPB icon
2
JPMorgan Core Plus Bond ETF
JCPB
$7.91B
$59.4M 10.2%
1,262,321
-39,310
JIRE icon
3
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.62B
$54.9M 9.44%
781,048
+47,765
JTEK icon
4
JPMorgan US Tech Leaders ETF
JTEK
$2.6B
$46.3M 7.95%
541,805
+541,680
EMXC icon
5
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.9B
$46.2M 7.94%
729,475
+53,457
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$53.6B
$39M 6.69%
210,181
+17,158
DGRO icon
7
iShares Core Dividend Growth ETF
DGRO
$35.7B
$38.4M 6.59%
591,822
+591,138
JPIB icon
8
JPMorgan International Bond Opportunities ETF
JPIB
$1.18B
$18.4M 3.16%
378,378
+378,005
SPIP icon
9
SPDR Portfolio TIPS ETF
SPIP
$992M
$16.5M 2.83%
630,836
+36,255
SHY icon
10
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$12.6M 2.16%
151,800
-2,140
DFUS icon
11
Dimensional US Equity ETF
DFUS
$17.1B
$10.6M 1.82%
154,060
-9,804
TLH icon
12
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$8.08M 1.39%
79,703
+8,902
HELO icon
13
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.48B
$7.45M 1.28%
117,767
+8,660
QUS icon
14
SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
$7.38M 1.27%
45,149
-268
VTES icon
15
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.33B
$6.94M 1.19%
68,439
-362
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$51.1B
$6.88M 1.18%
101,537
-6,179
SPDW icon
17
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$5.42M 0.93%
133,128
-12,593
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$98.4B
$4.62M 0.79%
22,319
+411
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$179B
$4.55M 0.78%
79,325
-35,958
JMUB icon
20
JPMorgan Municipal ETF
JMUB
$3.77B
$3.77M 0.65%
76,314
+31,722
SPSM icon
21
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.8B
$3.73M 0.64%
86,449
-516,256
GINN icon
22
Goldman Sachs Innovate Equity ETF
GINN
$247M
$3.3M 0.57%
48,343
-494,189
IVV icon
23
iShares Core S&P 500 ETF
IVV
$663B
$3.16M 0.54%
4,977
-580
FITE icon
24
SPDR S&P Kensho Future Security ETF
FITE
$92.5M
$3.05M 0.52%
39,330
-281,998
SPY icon
25
SPDR S&P 500 ETF Trust
SPY
$663B
$2.57M 0.44%
4,061
-188
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