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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
VTV icon
176
Vanguard Value ETF
VTV
$181B
– –
-1,651
VUG icon
177
Vanguard Growth ETF
VUG
$221B
– –
-4,980
VWO icon
178
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-4,362
WIX icon
179
WIX.com
WIX
$2.02B
– –
-734
XLE icon
180
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
– –
-42,568
XOM icon
181
Exxon Mobil
XOM
$617B
– –
-15,399
ZTS icon
182
Zoetis
ZTS
$34.5B
– –
-1,751
EVA
183
DELISTED
Enviva Inc.
EVA
– –
-11,523
FPL
184
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
– –
-15,489
WLL
185
DELISTED
Whiting Petroleum Corporation
WLL
– –
-4,408
C icon
186
Citigroup
C
$230B
– –
-2,838
CI icon
187
Cigna
CI
$78B
– –
-3,736
CMCSA icon
188
Comcast
CMCSA
$85.2B
– –
-5,751
COF icon
189
Capital One
COF
$114B
– –
-14,924
COST icon
190
Costco
COST
$430B
– –
-848
DKNG icon
191
DraftKings
DKNG
$13.7B
– –
-7,192
DNOV icon
192
FT Vest US Equity Deep Buffer ETF November
DNOV
$388M
– –
-51,064
DOW icon
193
Dow Inc
DOW
$23.9B
– –
-4,831
DSEP icon
194
FT Vest US Equity Deep Buffer ETF September
DSEP
$348M
– –
-142,998
EBND icon
195
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
– –
-22,533
EPD icon
196
Enterprise Products Partners
EPD
$80.8B
– –
-8,596
F icon
197
Ford
F
$59.6B
– –
-13,757
FANG icon
198
Diamondback Energy
FANG
$54.6B
– –
-30,862
FDL icon
199
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.43B
– –
-6,373
BABA icon
200
Alibaba
BABA
$287B
– –
-9,005
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