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
PCI
151
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-19,155
ABT icon
152
Abbott
ABT
$158B
– –
-3,470
AEE icon
153
Ameren
AEE
$30.7B
– –
-3,493
AZO icon
154
AutoZone
AZO
$59B
– –
-242
BA icon
155
Boeing
BA
$183B
– –
-3,952
BBWI icon
156
Bath & Body Works
BBWI
$4.04B
– –
-75,646
BHC icon
157
Bausch Health
BHC
$2.1B
– –
-40,057
BND icon
158
Vanguard Total Bond Market
BND
$152B
– –
-2,655
BNDX icon
159
Vanguard Total International Bond ETF
BNDX
$77.9B
– –
-4,140
BRK.B icon
160
Berkshire Hathaway Class B
BRK.B
$1.01T
– –
-2,951
BSV icon
161
Vanguard Short-Term Bond ETF
BSV
$44.4B
– –
-3,552
FNK icon
162
First Trust Mid Cap Value AlphaDEX Fund
FNK
$215M
– –
-19,416
FTSD icon
163
Franklin Short Duration US Government ETF
FTSD
$281M
– –
-6,283
FXL icon
164
First Trust Technology AlphaDEX Fund
FXL
$1.5B
– –
-2,220
FXZ icon
165
First Trust Materials AlphaDEX Fund
FXZ
$380M
– –
-15,726
FYBR
166
DELISTED
Frontier Communications
FYBR
– –
-7,585
FYT icon
167
First Trust Small Cap Value AlphaDEX Fund
FYT
$166M
– –
-62,912
GE icon
168
GE Aerospace
GE
$297B
– –
-3,170
GLD icon
169
SPDR Gold Trust
GLD
$160B
– –
-14,514
GLW icon
170
Corning
GLW
$151B
– –
-5,103
GWX icon
171
State Street SPDR S&P International Small Cap ETF
GWX
$904M
– –
-10,888
HON icon
172
Honeywell
HON
$135B
– –
-3,245
IAGG icon
173
iShares Core International Aggregate Bond Fund
IAGG
$13.1B
– –
-5,633
IAU icon
174
iShares Gold Trust
IAU
$75.6B
– –
-51,352
IBM icon
175
IBM
IBM
$218B
– –
-2,314
5 6
7
8 9