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
$93.9M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$991K
2
+$726K
3
+$694K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$656K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$603K

Top Sells

1
+$663K
2
+$445K
3
+$441K
4
SO icon
Southern Company
SO
+$404K
5
AAPL icon
Apple
AAPL
+$388K

Sector Composition

1 Technology 11.36%
2 Healthcare 7.89%
3 Communication Services 6.55%
4 Consumer Staples 6.35%
5 Financials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$111K 0.12%
+13,578
152
$109K 0.12%
+21,495
153
$107K 0.11%
+11,292
154
$107K 0.11%
1,771
-50
155
$75K 0.08%
+87
156
$63K 0.07%
+500
157
$62K 0.07%
15,650
158
$14K 0.01%
21,640
-28,500
159
– –
-8,009
160
– –
-5,830
161
– –
-15,422
162
– –
-12,816
163
– –
-1,637
164
– –
-3,496
165
– –
-10,301
166
– –
-3,825
167
– –
-7,820
168
– –
-5,073
169
– –
-3,852
170
– –
-4,281
171
– –
-6,396
3 4 5 6
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