HR

Hayden Royal Portfolio holdings

AUM $42.7M
1-Year Return 33.85%
This Quarter Return
+13.48%
1 Year Return
+33.85%
3 Year Return
+99.82%
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$7.66M
Cap. Flow
-$4.34M
Cap. Flow %
-2.45%
Top 10 Hldgs %
44.03%
Holding
269
New
44
Increased
44
Reduced
74
Closed
95

Top Buys

1
SP
SP Plus Corporation
SP
$39.2M
2
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
$5.14M
3
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$3.54M
4
QQQ icon
Invesco QQQ Trust
QQQ
$3.11M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$1.76M

Top Sells

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$13.1M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.43M
3
GLD icon
SPDR Gold Trust
GLD
$3.81M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$3.75M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$3.68M

Sector Composition

1 Industrials 24.84%
2 Technology 9.36%
3 Healthcare 8.27%
4 Communication Services 3.33%
5 Financials 3.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CME icon
176
CME Group
CME
$96.4B
– –
-2,108
Closed -$365K
COR icon
177
Cencora
COR
$56.7B
– –
-2,984
Closed -$264K
DG icon
178
Dollar General
DG
$23.9B
– –
-2,081
Closed -$314K
DUK icon
179
Duke Energy
DUK
$94B
– –
-3,563
Closed -$288K
DWX icon
180
SPDR S&P International Dividend ETF
DWX
$486M
– –
-7,011
Closed -$215K
EBND icon
181
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
– –
-23,026
Closed -$564K
EEM icon
182
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-20,460
Closed -$698K
FEMS icon
183
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$272M
– –
-43,140
Closed -$759K
FVD icon
184
First Trust Value Line Dividend Fund
FVD
$9.15B
– –
-79,667
Closed -$2.21M
FXL icon
185
First Trust Technology AlphaDEX Fund
FXL
$1.35B
– –
-4,528
Closed -$269K
FXO icon
186
First Trust Financials AlphaDEX Fund
FXO
$2.26B
– –
-14,977
Closed -$317K
NXPI icon
187
NXP Semiconductors
NXPI
$56.8B
– –
-154,713
Closed -$155K
GILD icon
188
Gilead Sciences
GILD
$140B
– –
-3,352
Closed -$251K
GIS icon
189
General Mills
GIS
$26.5B
– –
-4,468
Closed -$236K
GLD icon
190
SPDR Gold Trust
GLD
$110B
– –
-25,725
Closed -$3.81M
GOOG icon
191
Alphabet (Google) Class C
GOOG
$2.81T
– –
-7,300
Closed -$424K
GWW icon
192
W.W. Grainger
GWW
$49.2B
– –
-858
Closed -$213K
GWX icon
193
SPDR S&P International Small Cap ETF
GWX
$766M
– –
-11,000
Closed -$250K
HUBB icon
194
Hubbell
HUBB
$23.2B
– –
-4,086
Closed -$469K
HYG icon
195
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-31,157
Closed -$2.4M
HYGV icon
196
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
– –
-7,816
Closed -$320K
ICE icon
197
Intercontinental Exchange
ICE
$99.9B
– –
-2,511
Closed -$203K
IEF icon
198
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
– –
-2,280
Closed -$277K
IJK icon
199
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
– –
-5,588
Closed -$249K
IJS icon
200
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
– –
-7,538
Closed -$377K
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