HR
Hayden Royal Portfolio holdings
AUM
$42.7M
1-Year Return
33.85%
This Quarter Return
+8.46%
1 Year Return
+33.85%
3 Year Return
+99.82%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
-$7.08M
(-3.9%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-5.8%
Top 10 Holdings %
Top 10 Hldgs %
31.12%
Holding
593
New
123
Increased
34
Reduced
43
Closed
387
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$12M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$5.5M |
| 3 |
FT Vest US Equity Deep Buffer ETF September
DSEP
|
$4.71M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.6M |
| 5 |
SPDR Gold Trust
GLD
|
$3.85M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$6.88M |
| 2 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
$6.2M |
| 3 |
Align Technology
ALGN
|
$1.89M |
| 4 |
GAP
The Gap, Inc.
GAP
|
$1.49M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.23M |
Sector Composition
| 1 | Technology | 10.98% |
| 2 | Healthcare | 9.54% |
| 3 | Consumer Discretionary | 8.3% |
| 4 | Financials | 6.47% |
| 5 | Communication Services | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.57M | 0.9% |
+9,871
| New | +$1.57M |
|
27
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $1.51M | 0.86% |
+55,226
| New | +$1.51M |
|
28
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.46M | 0.84% |
10,355
-414
| -4% | -$58.5K |
|
29
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.45M | 0.83% |
22,221
-1,521
| -6% | -$99K |
|
30
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
| $1.32M | 0.76% |
+26,809
| New | +$1.32M |
|
31
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.29M | 0.74% |
+12,500
| New | +$1.29M |
|
32
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $1.29M | 0.74% |
+30,498
| New | +$1.29M |
|
33
Bausch Health
BHC
$2.67B
| $1.27M | 0.73% |
+40,057
| New | +$1.27M |
|
34
iShares Core US REIT ETF
USRT
$3.08B
| $1.24M | 0.71% |
23,574
-1,975
| -8% | -$103K |
|
35
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $1.18M | 0.68% |
9,226
-296
| -3% | -$38K |
|
36
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.18M | 0.68% |
+26,999
| New | +$1.18M |
|
37
Johnson & Johnson
JNJ
$431B
| $1.18M | 0.67% |
+7,165
| New | +$1.18M |
|
38
AT&T
T
$212B
| $1.1M | 0.63% |
48,247
-618
| -1% | -$14.1K |
|
39
First Trust Small Cap Value AlphaDEX Fund
FYT
$139M
| $1.07M | 0.61% |
+21,213
| New | +$1.07M |
|
40
Altria Group
MO
$112B
| $1.04M | 0.6% |
19,991
-539
| -3% | -$28K |
|
41
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $1.03M | 0.59% |
10,206
-190
| -2% | -$19.1K |
|
42
Home Depot
HD
$410B
| $1.02M | 0.59% |
+3,354
| New | +$1.02M |
|
43
iShares Russell 1000 Value ETF
IWD
$63.7B
| $1M | 0.57% |
6,601
+3,905
| +145% | +$592K |
|
44
Boeing
BA
$174B
| $997K | 0.57% |
3,914
+13
| +0.3% | +$3.31K |
|
45
ARK Innovation ETF
ARKK
$7.46B
| $992K | 0.57% |
+8,271
| New | +$992K |
|
46
JPMorgan Chase
JPM
$835B
| $978K | 0.56% |
6,427
-21
| -0.3% | -$3.2K |
|
47
Procter & Gamble
PG
$373B
| $959K | 0.55% |
+7,081
| New | +$959K |
|
48
Chevron
CVX
$318B
| $948K | 0.54% |
9,046
-154
| -2% | -$16.1K |
|
49
Exxon Mobil
XOM
$479B
| $937K | 0.54% |
16,787
+142
| +0.9% | +$7.93K |
|
50
Cigna
CI
$81.2B
| $903K | 0.52% |
3,734
-5
| -0.1% | -$1.21K |
|