HFS

Hughes Financial Services Portfolio holdings

AUM $582M
This Quarter Return
+8.72%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$582M
AUM Growth
+$70.9M
Cap. Flow
+$26.2M
Cap. Flow %
4.5%
Top 10 Hldgs %
78.14%
Holding
1,275
New
204
Increased
307
Reduced
320
Closed
230

Top Buys

1
JTEK icon
JPMorgan US Tech Leaders ETF
JTEK
$46.2M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$38.3M
3
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
$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
GINN icon
Goldman Sachs Innovate Equity ETF
GINN
$33.7M
2
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$22.3M
3
FITE icon
SPDR S&P Kensho Future Security ETF
FITE
$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 Shares
Change % 		Capital Flow
AXP icon
176
American Express
AXP
$227B
$34.9K 0.01%
118
-10
-8% -$2.96K
MPC icon
177
Marathon Petroleum
MPC
$54.8B
$34.1K 0.01%
210
-7
-3% -$1.14K
WELL icon
178
Welltower
WELL
$112B
$33.8K 0.01%
200
-3
-1% -$507
ETY icon
179
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
$33.5K 0.01%
2,121
– –
IWS icon
180
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$33K 0.01%
247
– –
CBRE icon
181
CBRE Group
CBRE
$48.9B
$33K 0.01%
212
-4
-2% -$624
CBOE icon
182
Cboe Global Markets
CBOE
$24.3B
$33K 0.01%
133
+2
+2% +$496
TRV icon
183
Travelers Companies
TRV
$62B
$32.9K 0.01%
123
-2
-2% -$535
DVN icon
184
Devon Energy
DVN
$22.1B
$32.5K 0.01%
1,002
-9
-0.9% -$292
MDT icon
185
Medtronic
MDT
$119B
$32K 0.01%
358
-2
-0.6% -$179
EXG icon
186
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$31.6K 0.01%
3,630
– –
POWL icon
187
Powell Industries
POWL
$3.24B
$31.4K 0.01%
138
– –
CGDV icon
188
Capital Group Dividend Value ETF
CGDV
$21.1B
$31.4K 0.01%
774
– –
DE icon
189
Deere & Co
DE
$128B
$31.1K 0.01%
61
+1
+2% +$510
MRVL icon
190
Marvell Technology
MRVL
$54.6B
$31K 0.01%
412
-2
-0.5% -$151
IEFA icon
191
iShares Core MSCI EAFE ETF
IEFA
$150B
$30K 0.01%
360
-162
-31% -$13.5K
CASH icon
192
Pathward Financial
CASH
$1.74B
$29.5K 0.01%
+400
New +$29.5K
WMB icon
193
Williams Companies
WMB
$69.9B
$29.4K 0.01%
502
-34
-6% -$1.99K
UAVS icon
194
AgEagle Aerial Systems
UAVS
$63M
$28.9K 0.01%
+12,500
New +$28.9K
IWP icon
195
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$28.5K ﹤0.01%
202
– –
ALL icon
196
Allstate
ALL
$53.1B
$28.4K ﹤0.01%
136
-1
-0.7% -$209
AIVL icon
197
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
$28.3K ﹤0.01%
253
– –
LNT icon
198
Alliant Energy
LNT
$16.6B
$27.4K ﹤0.01%
416
– –
DFAS icon
199
Dimensional US Small Cap ETF
DFAS
$11.3B
$27.4K ﹤0.01%
425
-80
-16% -$5.15K
TXNM
200
TXNM Energy, Inc.
TXNM
$5.99B
$26.8K ﹤0.01%
470
– –
6 7
8
9 10