HR

Hayden Royal Portfolio holdings

AUM $42.7M
1-Year Return 33.85%
This Quarter Return
+13.48%
1 Year Return
+33.85%
3 Year Return
+99.82%
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$7.66M
Cap. Flow
-$4.34M
Cap. Flow %
-2.45%
Top 10 Hldgs %
44.03%
Holding
269
New
44
Increased
44
Reduced
74
Closed
95

Top Buys

1
SP
SP Plus Corporation
SP
$39.2M
2
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
$5.14M
3
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$3.54M
4
QQQ icon
Invesco QQQ Trust
QQQ
$3.11M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$1.76M

Top Sells

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$13.1M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.43M
3
GLD icon
SPDR Gold Trust
GLD
$3.81M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$3.75M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$3.68M

Sector Composition

1 Industrials 24.84%
2 Technology 9.36%
3 Healthcare 8.27%
4 Communication Services 3.33%
5 Financials 3.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROST icon
226
Ross Stores
ROST
$49.5B
– –
-5,605
Closed -$487K
RSPT icon
227
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.74B
– –
-23,210
Closed -$370K
RWO icon
228
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
– –
-14,355
Closed -$517K
SCHB icon
229
Schwab US Broad Market ETF
SCHB
$36.2B
– –
-64,764
Closed -$652K
SCHF icon
230
Schwab International Equity ETF
SCHF
$50.5B
– –
-24,910
Closed -$322K
SCHR icon
231
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
– –
-9,180
Closed -$270K
SGOL icon
232
abrdn Physical Gold Shares ETF
SGOL
$5.72B
– –
-35,000
Closed -$530K
SHM icon
233
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
– –
-5,257
Closed -$257K
SHY icon
234
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-26,975
Closed -$2.34M
SJNK icon
235
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
– –
-58,343
Closed -$1.37M
SPAB icon
236
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
– –
-433,065
Closed -$13.1M
SPDW icon
237
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
– –
-84,433
Closed -$2.02M
SPEM icon
238
SPDR Portfolio Emerging Markets ETF
SPEM
$13.2B
– –
-30,370
Closed -$864K
SPIP icon
239
SPDR Portfolio TIPS ETF
SPIP
$967M
– –
-98,757
Closed -$2.87M
SPIB icon
240
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
– –
-24,416
Closed -$830K
SPLG icon
241
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
– –
-123,999
Closed -$3.75M
SPSM icon
242
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
– –
-31,151
Closed -$680K
SPTL icon
243
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
– –
-10,169
Closed -$480K
SPTM icon
244
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
– –
-27,963
Closed -$879K
SPTS icon
245
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
– –
-13,300
Closed -$409K
SPY icon
246
SPDR S&P 500 ETF Trust
SPY
$658B
– –
-24,820
Closed -$6.43M
STT icon
247
State Street
STT
$31.9B
– –
-4,126
Closed -$222K
SVC
248
Service Properties Trust
SVC
$479M
– –
-12,100
Closed -$65.3K
SYY icon
249
Sysco
SYY
$39B
– –
-5,532
Closed -$252K
TFI icon
250
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
– –
-6,426
Closed -$321K
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