HR

Hayden Royal Portfolio holdings

AUM $42.7M
1-Year Est. Return 33.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$61.3M
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$8.46M
2
+$2.96M
3
+$2.65M
4
DKS icon
Dick's Sporting Goods
DKS
+$2.31M
5
BX icon
Blackstone
BX
+$2M

Top Sells

1
+$11.8M
2
+$9M
3
+$5.99M
4
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
+$4.6M
5
BBWI icon
Bath & Body Works
BBWI
+$4.41M

Sector Composition

1 Technology 12.19%
2 Healthcare 11.21%
3 Consumer Discretionary 7.86%
4 Financials 7.16%
5 Materials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKNG icon
101
DraftKings
DKNG
$11.5B
– –
-7,192
DNOV icon
102
FT Vest US Equity Deep Buffer ETF November
DNOV
$389M
– –
-51,064
DOW icon
103
Dow Inc
DOW
$27.8B
– –
-4,831
DSEP icon
104
FT Vest US Equity Deep Buffer ETF September
DSEP
$344M
– –
-142,998
EBND icon
105
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.34B
– –
-22,533
EPD icon
106
Enterprise Products Partners
EPD
$82.1B
– –
-8,596
F icon
107
Ford
F
$49.7B
– –
-13,757
FANG icon
108
Diamondback Energy
FANG
$54.8B
– –
-30,862
FDL icon
109
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.24B
– –
-6,373
FDX icon
110
FedEx
FDX
$92.6B
– –
-1,245
RSPT icon
111
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.62B
– –
-19,700
RTX icon
112
RTX Corp
RTX
$235B
– –
-3,978
RWO icon
113
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
– –
-12,827
SBUX icon
114
Starbucks
SBUX
$112B
– –
-2,705
SHY icon
115
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
– –
-2,792
SJNK icon
116
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.69B
– –
-54,927
SLV icon
117
iShares Silver Trust
SLV
$38.9B
– –
-11,867
SPAB icon
118
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.95B
– –
-393,551
SPCE icon
119
Virgin Galactic
SPCE
$210M
– –
-365
SPDW icon
120
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.7B
– –
-75,911
SPEM icon
121
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
– –
-26,233
SPIP icon
122
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
– –
-89,338
SPIB icon
123
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
– –
-24,294
SPYM
124
State Street SPDR Portfolio S&P 500 ETF
SPYM
$136B
– –
-118,958
SPSM icon
125
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.2B
– –
-30,548
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5
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