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
SPTS icon
176
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.59B
– –
-12,883
T icon
177
AT&T
T
$193B
– –
-45,990
TGT icon
178
Target
TGT
$54.4B
– –
-1,330
TPR icon
179
Tapestry
TPR
$29.5B
– –
-27,359
TXN icon
180
Texas Instruments
TXN
$178B
– –
-1,048
UNP icon
181
Union Pacific
UNP
$150B
– –
-1,508
UPS icon
182
United Parcel Service
UPS
$84.9B
– –
-2,396
USA icon
183
Liberty All-Star Equity Fund
USA
$1.72B
– –
-15,105
USB icon
184
US Bancorp
USB
$81B
– –
-6,278
USMV icon
185
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
– –
-3,548
VEA icon
186
Vanguard FTSE Developed Markets ETF
VEA
$206B
– –
-6,129
VFF icon
187
Village Farms International
VFF
$390M
– –
-12,218
VKTX icon
188
Viking Therapeutics
VKTX
$3.88B
– –
-16,900
VO icon
189
Vanguard Mid-Cap ETF
VO
$93.8B
– –
-3,761
VOO icon
190
Vanguard S&P 500 ETF
VOO
$845B
– –
-1,135
VTV icon
191
Vanguard Value ETF
VTV
$166B
– –
-1,651
VUG icon
192
Vanguard Growth ETF
VUG
$196B
– –
-830
VWO icon
193
Vanguard FTSE Emerging Markets ETF
VWO
$110B
– –
-4,362
WIX icon
194
WIX.com
WIX
$5.05B
– –
-734
XLE icon
195
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
– –
-42,568
XOM icon
196
Exxon Mobil
XOM
$627B
– –
-15,399
ZTS icon
197
Zoetis
ZTS
$51.7B
– –
-1,751
EVA
198
DELISTED
Enviva Inc.
EVA
– –
-11,523
FPL
199
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
– –
-15,489
WLL
200
DELISTED
Whiting Petroleum Corporation
WLL
– –
-4,408
5 6 7
8
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