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
FYBR icon
126
Frontier Communications
FYBR
$9.64B
– –
-7,585
FYT icon
127
First Trust Small Cap Value AlphaDEX Fund
FYT
$165M
– –
-62,912
GE icon
128
GE Aerospace
GE
$335B
– –
-3,170
GLD icon
129
SPDR Gold Trust
GLD
$164B
– –
-14,514
IAGG icon
130
iShares Core International Aggregate Bond Fund
IAGG
$11.5B
– –
-5,633
IAU icon
131
iShares Gold Trust
IAU
$75.1B
– –
-51,352
IBM icon
132
IBM
IBM
$277B
– –
-2,314
IEFA icon
133
iShares Core MSCI EAFE ETF
IEFA
$169B
– –
-4,245
IEMG icon
134
iShares Core MSCI Emerging Markets ETF
IEMG
$131B
– –
-7,353
IGIB icon
135
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.4B
– –
-3,358
ITOT icon
136
iShares Core S&P Total US Stock Market ETF
ITOT
$81.1B
– –
-8,397
IVZ icon
137
Invesco
IVZ
$12.8B
– –
-50,428
IWM icon
138
iShares Russell 2000 ETF
IWM
$77.2B
– –
-1,670
IWN icon
139
iShares Russell 2000 Value ETF
IWN
$12.8B
– –
-1,554
IWS icon
140
iShares Russell Mid-Cap Value ETF
IWS
$14.8B
– –
-1,842
IXUS icon
141
iShares Core MSCI Total International Stock ETF
IXUS
$53.6B
– –
-5,105
JNJ icon
142
Johnson & Johnson
JNJ
$524B
– –
-7,069
JPST icon
143
JPMorgan Ultra-Short Income ETF
JPST
$35.9B
– –
-11,754
KO icon
144
Coca-Cola
KO
$306B
– –
-16,313
LOW icon
145
Lowe's Companies
LOW
$151B
– –
-2,332
LQD icon
146
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.9B
– –
-1,534
MCD icon
147
McDonald's
MCD
$217B
– –
-1,006
MDT icon
148
Medtronic
MDT
$124B
– –
-1,646
MDY icon
149
SPDR S&P MidCap 400 ETF Trust
MDY
$25.1B
– –
-1,712
META icon
150
Meta Platforms (Facebook)
META
$1.53T
– –
-8,703
4 5
6
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