HR
Hayden Royal Portfolio holdings
AUM
$42.7M
This Quarter Return
+9.57%
1 Year Return
+33.85%
3 Year Return
+99.82%
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+5.7%)
Cap. Flow
+$2.66M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
31.02%
Holding
247
New
73
Increased
59
Reduced
68
Closed
39
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$13.7M |
| 2 |
Apple
AAPL
|
$7.63M |
| 3 |
FT Vest US Equity Deep Buffer ETF November
DNOV
|
$6.09M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.92M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.51M |
Top Sells
| 1 |
SP
SP Plus Corporation
SP
|
$39.2M |
| 2 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
$7.55M |
| 3 |
FT Vest US Equity Deep Buffer ETF August
DAUG
|
$5.14M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.3M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$1.42M |
Sector Composition
| 1 | Technology | 11.37% |
| 2 | Healthcare | 8.48% |
| 3 | Consumer Discretionary | 5.71% |
| 4 | Communication Services | 3.73% |
| 5 | Consumer Staples | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$207B
| $891K | 0.47% |
31,258
-104
| -0.3% | -$2.96K |
|
52
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $874K | 0.47% |
+31,927
| New | +$874K |
|
53
iShares Global REIT ETF
REET
$3.93B
| $871K | 0.46% |
41,454
-36,665
| -47% | -$770K |
|
54
Verizon
VZ
$184B
| $864K | 0.46% |
14,533
+231
| +2% | +$13.7K |
|
55
iShares TIPS Bond ETF
TIP
$13.5B
| $862K | 0.46% |
6,815
+14
| +0.2% | +$1.77K |
|
56
Coca-Cola
KO
$296B
| $861K | 0.46% |
+17,312
| New | +$861K |
|
57
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $841K | 0.45% |
+16,572
| New | +$841K |
|
58
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $838K | 0.45% |
15,424
-1,632
| -10% | -$88.7K |
|
59
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.19B
| $830K | 0.44% |
+4,709
| New | +$830K |
|
60
Vanguard Total Stock Market ETF
VTI
$523B
| $775K | 0.41% |
4,553
+636
| +16% | +$108K |
|
61
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $772K | 0.41% |
13,244
+4,416
| +50% | +$257K |
|
62
iShares Core US REIT ETF
USRT
$3.05B
| $760K | 0.4% |
17,389
-227
| -1% | -$9.92K |
|
63
iShares Core US Aggregate Bond ETF
AGG
$130B
| $749K | 0.4% |
6,349
-1,417
| -18% | -$167K |
|
64
Bausch Health
BHC
$2.72B
| $734K | 0.39% |
47,247
+1,895
| +4% | +$29.4K |
|
65
Walt Disney
DIS
$211B
| $733K | 0.39% |
5,913
-553
| -9% | -$68.6K |
|
66
AbbVie
ABBV
$375B
| $732K | 0.39% |
8,361
+527
| +7% | +$46.1K |
|
67
JPMorgan Chase
JPM
$819B
| $701K | 0.37% |
7,290
-8,621
| -54% | -$829K |
|
68
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $694K | 0.37% |
+2,044
| New | +$694K |
|
69
Berkshire Hathaway Class B
BRK.B
$1.08T
| $689K | 0.37% |
3,240
-425
| -12% | -$90.4K |
|
70
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $687K | 0.37% |
+11,584
| New | +$687K |
|
71
iShares Russell 1000 Growth ETF
IWF
$116B
| $678K | 0.36% |
3,129
-14
| -0.4% | -$3.03K |
|
72
ARK Innovation ETF
ARKK
$7.43B
| $642K | 0.34% |
6,989
-36
| -0.5% | -$3.31K |
|
73
Vanguard High Dividend Yield ETF
VYM
$63.4B
| $641K | 0.34% |
7,930
-301
| -4% | -$24.3K |
|
74
iShares National Muni Bond ETF
MUB
$38.6B
| $636K | 0.34% |
5,491
+65
| +1% | +$7.53K |
|
75
Cigna
CI
$80.2B
| $633K | 0.34% |
3,738
-1
| -0% | -$169 |
|