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
CI icon
151
Cigna
CI
$71.7B
– –
-3,736
CMCSA icon
152
Comcast
CMCSA
$98.9B
– –
-5,751
COF icon
153
Capital One
COF
$146B
– –
-14,924
COST icon
154
Costco
COST
$396B
– –
-848
CVNA icon
155
Carvana
CVNA
$56.4B
– –
-761
CVX icon
156
Chevron
CVX
$304B
– –
-8,229
DE icon
157
Deere & Co
DE
$131B
– –
-620
DKNG icon
158
DraftKings
DKNG
$17.5B
– –
-7,192
DNOV icon
159
FT Vest US Equity Deep Buffer ETF November
DNOV
$360M
– –
-51,064
DOW icon
160
Dow Inc
DOW
$16.3B
– –
-4,831
DSEP icon
161
FT Vest US Equity Deep Buffer ETF September
DSEP
$337M
– –
-142,998
EBND icon
162
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.22B
– –
-22,533
EPD icon
163
Enterprise Products Partners
EPD
$70.5B
– –
-8,596
F icon
164
Ford
F
$52.4B
– –
-13,757
FANG icon
165
Diamondback Energy
FANG
$45.7B
– –
-30,862
FDL icon
166
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.09B
– –
-6,373
FDX icon
167
FedEx
FDX
$64.7B
– –
-1,245
FNK icon
168
First Trust Mid Cap Value AlphaDEX Fund
FNK
$197M
– –
-19,416
FTSD icon
169
Franklin Short Duration US Government ETF
FTSD
$259M
– –
-6,283
FXL icon
170
First Trust Technology AlphaDEX Fund
FXL
$1.45B
– –
-2,220
FXZ icon
171
First Trust Materials AlphaDEX Fund
FXZ
$205M
– –
-15,726
FYBR icon
172
Frontier Communications
FYBR
$9.51B
– –
-7,585
FYT icon
173
First Trust Small Cap Value AlphaDEX Fund
FYT
$140M
– –
-62,912
GE icon
174
GE Aerospace
GE
$308B
– –
-3,170
GLD icon
175
SPDR Gold Trust
GLD
$141B
– –
-14,514
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