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
51
$914K 0.46%
12,883
-396
52
$910K 0.46%
15,715
+1,197
53
$907K 0.46%
4,287
+968
54
$898K 0.46%
+20,460
55
$869K 0.44%
7,791
+91
56
$858K 0.43%
+24,002
57
$851K 0.43%
15,260
+6,984
58
$842K 0.43%
+3,795
59
$830K 0.42%
13,937
-20
60
$829K 0.42%
2,177
-94
61
$829K 0.42%
10,218
+1,489
62
$825K 0.42%
16,044
+6,275
63
$778K 0.39%
12,698
+5,086
64
$777K 0.39%
5,334
+2,441
65
$762K 0.39%
+14,233
66
$752K 0.38%
4,190
+1,224
67
$720K 0.36%
24,986
-30
68
$719K 0.36%
2,378
-46
69
$717K 0.36%
+2,101
70
$691K 0.35%
5,606
+1,222
71
$674K 0.34%
25,435
+4,984
72
$663K 0.34%
31,620
-500
73
$662K 0.34%
5,570
+1,133
74
$654K 0.33%
2,932
+1,709
75
$651K 0.33%
+3,915
1 2
3
4 5