HR

Hayden Royal Portfolio holdings

AUM $42.7M
1-Year Est. Return 33.85%
This Quarter Est. Return
1 Year Est. Return
+33.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$197M
AUM Growth
+$83.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$6.36M
3
+$5.23M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$3.72M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.49M

Top Sells

1
+$1.59M
2
+$1.49M
3
+$1.41M
4
BAC icon
Bank of America
BAC
+$1.35M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.17M

Sector Composition

1 Healthcare 10.97%
2 Technology 7.83%
3 Consumer Staples 4.31%
4 Financials 4.18%
5 Communication Services 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.85M 0.94%
24,353
-15,464
27
$1.83M 0.93%
13,486
+221
28
$1.74M 0.88%
30,056
+10,311
29
$1.71M 0.86%
15,820
-3,060
30
$1.66M 0.84%
+45,125
31
$1.55M 0.78%
+57,281
32
$1.42M 0.72%
26,979
+1,499
33
$1.38M 0.7%
47,660
+8,136
34
$1.37M 0.69%
+12,056
35
$1.31M 0.66%
10,494
+1,544
36
$1.23M 0.62%
8,435
+4,050
37
$1.21M 0.61%
6,047
-3
38
$1.21M 0.61%
27,665
-1,498
39
$1.18M 0.6%
22,504
+3,100
40
$1.09M 0.55%
16,956
-1,883
41
$1.09M 0.55%
+42,326
42
$1.07M 0.54%
12,893
-1,551
43
$1.06M 0.54%
25,330
-12,615
44
$1.04M 0.52%
8,607
+871
45
$996K 0.5%
8,703
-5,086
46
$992K 0.5%
+30,597
47
$989K 0.5%
17,167
+1,463
48
$987K 0.5%
7,534
+1,458
49
$972K 0.49%
12,800
+1,840
50
$965K 0.49%
4,254
+1,578
1
2
3 4 5