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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
FXZ icon
101
First Trust Materials AlphaDEX Fund
FXZ
$431M
– –
-15,726
FYBR
102
DELISTED
Frontier Communications
FYBR
– –
-7,585
FYT icon
103
First Trust Small Cap Value AlphaDEX Fund
FYT
$175M
– –
-62,912
GE icon
104
GE Aerospace
GE
$345B
– –
-3,170
GLD icon
105
SPDR Gold Trust
GLD
$140B
– –
-14,514
GLW icon
106
Corning
GLW
$150B
– –
-5,103
GWX icon
107
State Street SPDR S&P International Small Cap ETF
GWX
$870M
– –
-10,888
HON icon
108
Honeywell
HON
$137B
– –
-3,245
IAGG icon
109
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
– –
-5,633
IAU icon
110
iShares Gold Trust
IAU
$66.1B
– –
-51,352
IBM icon
111
IBM
IBM
$261B
– –
-2,314
IEFA icon
112
iShares Core MSCI EAFE ETF
IEFA
$183B
– –
-4,245
IEMG icon
113
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
– –
-7,353
IGIB icon
114
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
– –
-3,358
ITOT icon
115
iShares Core S&P Total US Stock Market ETF
ITOT
$91.5B
– –
-8,397
IWN icon
116
iShares Russell 2000 Value ETF
IWN
$13.9B
– –
-1,554
IWP icon
117
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
– –
-1,824
IWS icon
118
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
– –
-1,842
IXUS icon
119
iShares Core MSCI Total International Stock ETF
IXUS
$57.1B
– –
-5,105
JNJ icon
120
Johnson & Johnson
JNJ
$571B
– –
-7,069
JPST icon
121
JPMorgan Ultra-Short Income ETF
JPST
$38.7B
– –
-11,754
KO icon
122
Coca-Cola
KO
$350B
– –
-16,313
LOW icon
123
Lowe's Companies
LOW
$122B
– –
-2,332
LQD icon
124
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
– –
-1,534
MCD icon
125
McDonald's
MCD
$201B
– –
-1,006
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5
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