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
IEFA icon
176
iShares Core MSCI EAFE ETF
IEFA
$179B
– –
-4,245
IEMG icon
177
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
– –
-7,353
IGIB icon
178
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.8B
– –
-3,358
ITOT icon
179
iShares Core S&P Total US Stock Market ETF
ITOT
$88.1B
– –
-8,397
IXUS icon
180
iShares Core MSCI Total International Stock ETF
IXUS
$56B
– –
-5,105
JNJ icon
181
Johnson & Johnson
JNJ
$548B
– –
-7,069
JPST icon
182
JPMorgan Ultra-Short Income ETF
JPST
$37.8B
– –
-11,754
KO icon
183
Coca-Cola
KO
$330B
– –
-16,313
LOW icon
184
Lowe's Companies
LOW
$137B
– –
-2,332
LQD icon
185
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
– –
-1,534
MCD icon
186
McDonald's
MCD
$213B
– –
-1,006
MDT icon
187
Medtronic
MDT
$107B
– –
-1,646
MDY icon
188
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
– –
-1,712
META icon
189
Meta Platforms (Facebook)
META
$1.71T
– –
-8,703
MMM icon
190
3M
MMM
$76.1B
– –
-1,380
PFE icon
191
Pfizer
PFE
$154B
– –
-65,131
PG icon
192
Procter & Gamble
PG
$344B
– –
-7,046
PLTR icon
193
Palantir
PLTR
$342B
– –
-11,532
PMM
194
Putnam Managed Municipal Income
PMM
$265M
– –
-23,458
PPT
195
Putnam Premier Income Trust
PPT
$334M
– –
-11,400
PSLV icon
196
Sprott Physical Silver Trust
PSLV
$15.7B
– –
-14,034
PYPL icon
197
PayPal
PYPL
$45.4B
– –
-1,244
QCOM icon
198
Qualcomm
QCOM
$159B
– –
-1,986
QQQ icon
199
Invesco QQQ Trust
QQQ
$431B
– –
-9,480
RSPH icon
200
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$707M
– –
-11,550
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