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
201
$213K 0.11%
+6,887
202
$208K 0.11%
+7,119
203
$207K 0.1%
+3,135
204
$207K 0.1%
+3,052
205
$203K 0.1%
+978
206
$202K 0.1%
+4,726
207
$194K 0.1%
+4,007
208
$191K 0.1%
+11,100
209
$135K 0.07%
+16,358
210
$115K 0.06%
+12,500
211
$86.9K 0.04%
+22,750
212
$73.6K 0.04%
+15,000
213
$72.5K 0.04%
1,000
-771
214
$18.1K 0.01%
92
-4
215
$12.3K 0.01%
+229
216
$4.75K ﹤0.01%
31,640
217
– –
-8,169
218
– –
-17,493
219
– –
-8,617
220
– –
-1,828
221
– –
-7,350
222
– –
-9,130
223
– –
-46,100
224
– –
-5,061
225
– –
-908
7 8
9
10 11