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
76
$645K 0.33%
142
+70
77
$641K 0.32%
2,628
-3,213
78
$635K 0.32%
6,426
+1,376
79
$626K 0.32%
3,480
-1,754
80
$624K 0.32%
13,393
-9,498
81
$623K 0.32%
+22,616
82
$614K 0.31%
4,414
-881
83
$611K 0.31%
6,879
+1,101
84
$609K 0.31%
+9,627
85
$583K 0.3%
10,981
-30,057
86
$581K 0.29%
+3,977
87
$579K 0.29%
8,047
+3,285
88
$563K 0.29%
18,373
-4,663
89
$561K 0.28%
5,996
-3,926
90
$560K 0.28%
+21,989
91
$557K 0.28%
+11,413
92
$531K 0.27%
11,733
+565
93
$522K 0.26%
6,744
+1,424
94
$503K 0.25%
+14,655
95
$502K 0.25%
15,902
+1,304
96
$498K 0.25%
11,407
-5,156
97
$491K 0.25%
+183,267
98
$482K 0.24%
21,040
+1,360
99
$476K 0.24%
2,781
+1
100
$470K 0.24%
+12,378
2 3
4
5 6