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
$61.3M
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$8.41M
2
+$3.09M
3
+$3.07M
4
DKS icon
Dick's Sporting Goods
DKS
+$2.38M
5
BX icon
Blackstone
BX
+$2M

Top Sells

1
+$11.8M
2
+$8.65M
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
IEFA icon
101
iShares Core MSCI EAFE ETF
IEFA
$161B
– –
-4,245
IEMG icon
102
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
– –
-7,353
IGIB icon
103
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.9B
– –
-3,358
ITOT icon
104
iShares Core S&P Total US Stock Market ETF
ITOT
$80.6B
– –
-8,397
IVZ icon
105
Invesco
IVZ
$11.2B
– –
-50,428
PG icon
106
Procter & Gamble
PG
$340B
– –
-7,046
PLTR icon
107
Palantir
PLTR
$424B
– –
-11,532
PMM
108
Putnam Managed Municipal Income
PMM
$273M
– –
-23,458
PPT
109
Putnam Premier Income Trust
PPT
$344M
– –
-11,400
PSLV icon
110
Sprott Physical Silver Trust
PSLV
$11.1B
– –
-14,034
PYPL icon
111
PayPal
PYPL
$57.8B
– –
-1,244
QCOM icon
112
Qualcomm
QCOM
$186B
– –
-1,986
QQQ icon
113
Invesco QQQ Trust
QQQ
$407B
– –
-9,480
RSPH icon
114
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$754M
– –
-11,550
RSPT icon
115
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.03B
– –
-19,700
RTX icon
116
RTX Corp
RTX
$230B
– –
-3,978
RWO icon
117
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
– –
-12,827
SBUX icon
118
Starbucks
SBUX
$96.9B
– –
-2,705
SHY icon
119
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
– –
-2,792
SJNK icon
120
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.29B
– –
-54,927
SLV icon
121
iShares Silver Trust
SLV
$28.6B
– –
-11,867
SPAB icon
122
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.07B
– –
-393,551
SPCE icon
123
Virgin Galactic
SPCE
$284M
– –
-365
SPDW icon
124
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.9B
– –
-75,911
SPIP icon
125
State Street SPDR Portfolio TIPS ETF
SPIP
$982M
– –
-89,338
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