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
101
$470K 0.24%
6,180
+2,660
102
$445K 0.23%
2,329
+320
103
$438K 0.22%
2,292
+842
104
$437K 0.22%
7,220
+350
105
$434K 0.22%
+7,979
106
$433K 0.22%
3,972
+766
107
$430K 0.22%
11,705
-3,193
108
$429K 0.22%
1,982
-1,412
109
$426K 0.22%
6,117
-1,105
110
$424K 0.21%
+4,852
111
$420K 0.21%
5,428
+1,092
112
$419K 0.21%
4,909
+130
113
$419K 0.21%
962
-821
114
$415K 0.21%
3,582
+1,055
115
$414K 0.21%
3,917
+453
116
$411K 0.21%
7,670
+934
117
$409K 0.21%
+9,805
118
$409K 0.21%
1,267
+522
119
$408K 0.21%
2,238
-2,457
120
$403K 0.2%
+3,289
121
$403K 0.2%
4,521
+362
122
$397K 0.2%
1,901
+703
123
$395K 0.2%
+8,057
124
$393K 0.2%
+4,195
125
$392K 0.2%
+13,038
3 4
5
6 7