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
FYT icon
126
First Trust Small Cap Value AlphaDEX Fund
FYT
$154M
– –
-62,912
GE icon
127
GE Aerospace
GE
$338B
– –
-3,170
GLD icon
128
SPDR Gold Trust
GLD
$181B
– –
-14,514
GLW icon
129
Corning
GLW
$111B
– –
-5,103
GWX icon
130
State Street SPDR S&P International Small Cap ETF
GWX
$860M
– –
-10,888
HON icon
131
Honeywell
HON
$151B
– –
-3,058
IAGG icon
132
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
– –
-5,633
IAU icon
133
iShares Gold Trust
IAU
$82.5B
– –
-51,352
IBM icon
134
IBM
IBM
$238B
– –
-2,314
IEFA icon
135
iShares Core MSCI EAFE ETF
IEFA
$172B
– –
-4,245
IEMG icon
136
iShares Core MSCI Emerging Markets ETF
IEMG
$139B
– –
-7,353
IGIB icon
137
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
– –
-3,358
ITOT icon
138
iShares Core S&P Total US Stock Market ETF
ITOT
$81.4B
– –
-8,397
IXUS icon
139
iShares Core MSCI Total International Stock ETF
IXUS
$54.1B
– –
-5,105
JNJ icon
140
Johnson & Johnson
JNJ
$585B
– –
-7,069
JPST icon
141
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
– –
-11,754
KO icon
142
Coca-Cola
KO
$335B
– –
-16,313
LOW icon
143
Lowe's Companies
LOW
$140B
– –
-2,332
LQD icon
144
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
– –
-1,534
MCD icon
145
McDonald's
MCD
$236B
– –
-1,006
MDT icon
146
Medtronic
MDT
$117B
– –
-1,646
MDY icon
147
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.5B
– –
-1,712
META icon
148
Meta Platforms (Facebook)
META
$1.64T
– –
-8,703
MMM icon
149
3M
MMM
$79.9B
– –
-1,380
PFE icon
150
Pfizer
PFE
$152B
– –
-65,131
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