HR
Hayden Royal Portfolio holdings
AUM
$42.7M
This Quarter Return
+3.77%
1 Year Return
+33.85%
3 Year Return
+99.82%
5 Year Return
–
10 Year Return
–
AUM
$93.9M
AUM Growth
+$93.9M
(+22%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
14.85%
Top 10 Holdings %
Top 10 Hldgs %
27.11%
Holding
171
New
50
Increased
65
Reduced
39
Closed
13
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$991K |
| 2 |
Amazon
AMZN
|
$726K |
| 3 |
Vanguard Growth ETF
VUG
|
$694K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$656K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$603K |
Top Sells
| 1 |
Microsoft
MSFT
|
$663K |
| 2 |
Waste Management
WM
|
$445K |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$441K |
| 4 |
Southern Company
SO
|
$404K |
| 5 |
Apple
AAPL
|
$388K |
Sector Composition
| 1 | Technology | 11.36% |
| 2 | Healthcare | 7.89% |
| 3 | Communication Services | 6.55% |
| 4 | Consumer Staples | 6.35% |
| 5 | Financials | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Trust Value Line Dividend Fund
FVD
$9.12B
| $301K | 0.32% |
+8,828
| New | +$301K |
|
|
CUB
102
DELISTED
Cubic Corporation
CUB
| $298K | 0.32% |
+4,464
| New | +$298K |
|
103
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $297K | 0.32% |
4,336
+975
| +29% | +$66.8K |
|
104
iShares US Treasury Bond ETF
GOVT
$27.7B
| $286K | 0.3% |
+11,157
| New | +$286K |
|
105
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
| $280K | 0.3% |
5,155
+423
| +9% | +$23K |
|
106
iShares National Muni Bond ETF
MUB
$38.5B
| $278K | 0.3% |
2,456
+37
| +2% | +$4.19K |
|
107
Medtronic
MDT
$120B
| $275K | 0.29% |
+2,761
| New | +$275K |
|
108
Halliburton
HAL
$19.1B
| $273K | 0.29% |
+11,449
| New | +$273K |
|
109
Boeing
BA
$179B
| $272K | 0.29% |
752
+52
| +7% | +$18.8K |
|
110
Broadcom
AVGO
$1.39T
| $270K | 0.29% |
977
+205
| +27% | +$56.7K |
|
111
CVS Health
CVS
$94.4B
| $270K | 0.29% |
+4,664
| New | +$270K |
|
112
Citigroup
C
$173B
| $269K | 0.29% |
3,759
+58
| +2% | +$4.15K |
|
113
Norfolk Southern
NSC
$62.1B
| $261K | 0.28% |
1,297
+182
| +16% | +$36.6K |
|
114
GDS Holdings
GDS
$6.3B
| $259K | 0.28% |
6,870
-500
| -7% | -$18.9K |
|
115
General Mills
GIS
$26.3B
| $256K | 0.27% |
4,788
-780
| -14% | -$41.7K |
|
116
Amgen
AMGN
$155B
| $255K | 0.27% |
1,422
+120
| +9% | +$21.5K |
|
117
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $255K | 0.27% |
+5,076
| New | +$255K |
|
118
Trade Desk
TTD
$26B
| $250K | 0.27% |
+1,039
| New | +$250K |
|
119
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
| $246K | 0.26% |
8,465
+972
| +13% | +$28.2K |
|
120
Zoetis
ZTS
$67.5B
| $241K | 0.26% |
2,105
-8
| -0.4% | -$916 |
|
121
Royal Bank of Canada
RY
$204B
| $240K | 0.26% |
2,990
-112
| -4% | -$8.99K |
|
122
Sysco
SYY
$38.6B
| $237K | 0.25% |
+3,315
| New | +$237K |
|
123
Tapestry
TPR
$21.4B
| $234K | 0.25% |
7,870
-12
| -0.2% | -$357 |
|
124
Vanguard Small-Cap ETF
VB
$66B
| $234K | 0.25% |
+1,487
| New | +$234K |
|
|
PCN
125
PIMCO Corporate & Income Strategy Fund
PCN
$835M
| $232K | 0.25% |
+13,064
| New | +$232K |
|