HR
Hayden Royal Portfolio holdings
AUM
$42.7M
This Quarter Return
+7.84%
1 Year Return
+33.85%
3 Year Return
+99.82%
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(-3.2%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-6.66%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
594
New
386
Increased
32
Reduced
47
Closed
124
Top Buys
| 1 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
$6.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.05M |
| 3 |
Freeport-McMoran
FCX
|
$2.61M |
| 4 |
Align Technology
ALGN
|
$1.89M |
| 5 |
GAP
The Gap, Inc.
GAP
|
$1.49M |
Top Sells
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$13.7M |
| 2 |
FT Vest US Equity Deep Buffer ETF November
DNOV
|
$5.78M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.92M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.51M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.38M |
Sector Composition
| 1 | Technology | 8.42% |
| 2 | Healthcare | 5.99% |
| 3 | Consumer Discretionary | 2.56% |
| 4 | Communication Services | 2.31% |
| 5 | Industrials | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$112B
| $859K | 0.47% |
20,530
+10,099
| +97% | +$423K |
|
27
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $845K | 0.46% |
10,396
+118
| +1% | +$9.59K |
|
28
Boeing
BA
$176B
| $835K | 0.45% |
3,901
+854
| +28% | +$183K |
|
29
JPMorgan Chase
JPM
$824B
| $789K | 0.43% |
6,448
-842
| -12% | -$103K |
|
30
Cigna
CI
$80.2B
| $778K | 0.42% |
3,739
+1
| +0% | +$208 |
|
31
Chevron
CVX
$318B
| $777K | 0.42% |
9,200
+2,741
| +42% | +$231K |
|
32
First Trust Materials AlphaDEX Fund
FXZ
$225M
| $737K | 0.4% |
+15,319
| New | +$737K |
|
33
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $726K | 0.39% |
10,812
-2,432
| -18% | -$163K |
|
34
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
| $723K | 0.39% |
+7,481
| New | +$723K |
|
35
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $700K | 0.38% |
8,013
-30,065
| -79% | -$2.63M |
|
36
Exxon Mobil
XOM
$477B
| $686K | 0.37% |
16,645
-93
| -0.6% | -$3.83K |
|
37
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $672K | 0.37% |
10,830
-18,014
| -62% | -$1.12M |
|
38
Honeywell
HON
$136B
| $640K | 0.35% |
3,010
-342
| -10% | -$72.7K |
|
39
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $617K | 0.34% |
15,249
-155
| -1% | -$6.27K |
|
40
Energy Select Sector SPDR Fund
XLE
$27.1B
| $601K | 0.33% |
+15,847
| New | +$601K |
|
|
41
FT Vest US Equity Deep Buffer ETF November
DNOV
$324M
| $594K | 0.32% |
17,842
-173,590
| -91% | -$5.78M |
|
|
EVA
42
DELISTED
Enviva Inc.
EVA
| $584K | 0.32% |
12,852
+66
| +0.5% | +$3K |
|
43
ProShares Ultra S&P500
SSO
$7.13B
| $577K | 0.31% |
+12,630
| New | +$577K |
|
44
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $571K | 0.31% |
10,459
-4,965
| -32% | -$271K |
|
45
iShares US Treasury Bond ETF
GOVT
$27.8B
| $557K | 0.3% |
20,462
+2,849
| +16% | +$77.6K |
|
46
iShares Russell 1000 Growth ETF
IWF
$117B
| $537K | 0.29% |
2,226
-903
| -29% | -$218K |
|
47
Altimmune
ALT
$325M
| $501K | 0.27% |
44,383
+12,000
| +37% | +$135K |
|
48
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $499K | 0.27% |
19,700
-280
| -1% | -$7.09K |
|
49
Cisco
CSCO
$268B
| $463K | 0.25% |
10,350
-1,108
| -10% | -$49.6K |
|
|
PCI
50
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $439K | 0.24% |
20,525
-1,100
| -5% | -$23.5K |
|