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
$197M
AUM Growth
+$83.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$6.36M
3
+$5.23M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$3.72M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.49M

Top Sells

1
+$1.59M
2
+$1.49M
3
+$1.41M
4
BAC icon
Bank of America
BAC
+$1.35M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.17M

Sector Composition

1 Healthcare 10.97%
2 Technology 7.83%
3 Consumer Staples 4.31%
4 Financials 4.18%
5 Communication Services 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$244K 0.12%
2,167
-938
177
$242K 0.12%
+1,861
178
$241K 0.12%
2,260
-807
179
$240K 0.12%
+2,176
180
$240K 0.12%
+1,296
181
$239K 0.12%
1,047
-718
182
$239K 0.12%
+786
183
$238K 0.12%
+2,651
184
$236K 0.12%
4,145
-877
185
$236K 0.12%
3,551
-5,564
186
$236K 0.12%
4,683
-727
187
$235K 0.12%
1,632
-585
188
$232K 0.12%
+3,747
189
$227K 0.11%
+570
190
$226K 0.11%
4,219
+348
191
$225K 0.11%
+3,364
192
$222K 0.11%
1,956
-1,643
193
$220K 0.11%
1,893
-643
194
$219K 0.11%
7,796
+25
195
$215K 0.11%
+3,728
196
$215K 0.11%
+5,372
197
$215K 0.11%
+16,500
198
$213K 0.11%
+1,805
199
$213K 0.11%
1,626
-458
200
$213K 0.11%
+28,720
6 7
8
9 10