HR

Hayden Royal Portfolio holdings

AUM $42.7M
This Quarter Return
+1.18%
1 Year Return
+33.85%
3 Year Return
+99.82%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
Cap. Flow
+$20.1M
Cap. Flow %
17.74%
Top 10 Hldgs %
23.77%
Holding
189
New
31
Increased
84
Reduced
41
Closed
23

Top Buys

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$1.71M
2
BA icon
Boeing
BA
$1.66M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$782K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$763K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$718K

Top Sells

1
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$539K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$490K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$464K
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$417K
5
NFLX icon
Netflix
NFLX
$313K

Sector Composition

1 Technology 10.79%
2 Industrials 8.02%
3 Healthcare 7.54%
4 Consumer Staples 5.38%
5 Communication Services 5.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTC icon
76
Intel
INTC
$107B
$469K 0.41%
9,115
+4,538
+99% +$233K
USMV icon
77
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$463K 0.41%
7,222
+250
+4% +$16K
IAGG icon
78
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$462K 0.41%
8,276
+3,121
+61% +$174K
ITW icon
79
Illinois Tool Works
ITW
$77.1B
$460K 0.41%
2,942
+905
+44% +$142K
MO icon
80
Altria Group
MO
$113B
$457K 0.4%
11,168
-2,322
-17% -$95K
AER icon
81
AerCap
AER
$22B
$453K 0.4%
8,169
+929
+13% +$51.5K
FDL icon
82
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$453K 0.4%
14,598
-72
-0.5% -$2.23K
IJT icon
83
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$450K 0.4%
+2,525
New +$450K
VOO icon
84
Vanguard S&P 500 ETF
VOO
$726B
$445K 0.39%
1,634
-44
-3% -$12K
BAX icon
85
Baxter International
BAX
$12.7B
$443K 0.39%
+5,061
New +$443K
IXUS icon
86
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$440K 0.39%
7,612
-5,259
-41% -$304K
IWM icon
87
iShares Russell 2000 ETF
IWM
$67B
$439K 0.39%
2,903
-1,242
-30% -$188K
DWX icon
88
SPDR S&P International Dividend ETF
DWX
$489M
$437K 0.38%
11,247
-2,528
-18% -$98.2K
UAL icon
89
United Airlines
UAL
$34B
$420K 0.37%
+4,746
New +$420K
VTI icon
90
Vanguard Total Stock Market ETF
VTI
$526B
$420K 0.37%
2,780
+390
+16% +$58.9K
APD icon
91
Air Products & Chemicals
APD
$65.5B
$406K 0.36%
1,828
+327
+22% +$72.6K
SHY icon
92
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$406K 0.36%
4,791
+986
+26% +$83.6K
BLK icon
93
Blackrock
BLK
$175B
$405K 0.36%
908
+427
+89% +$190K
IEF icon
94
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$405K 0.36%
3,599
-360
-9% -$40.5K
BND icon
95
Vanguard Total Bond Market
BND
$134B
$403K 0.35%
4,779
+878
+23% +$74K
IJS icon
96
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$400K 0.35%
+2,660
New +$400K
PEP icon
97
PepsiCo
PEP
$204B
$397K 0.35%
2,893
+270
+10% +$37.1K
AMLP icon
98
Alerian MLP ETF
AMLP
$10.7B
$393K 0.35%
43,086
-5,676
-12% -$51.8K
RSPH icon
99
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
$386K 0.34%
1,968
– –
VIG icon
100
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$383K 0.34%
3,200
-48
-1% -$5.75K
2 3
4
5 6