HR
Hayden Royal Portfolio holdings
AUM
$42.7M
1-Year Est. Return
33.85%
1 Year Est. Return
+33.85%
AUM
$61.3M
AUM Growth
-$120M
(-66%)
Holding
217
Top Buys
| 1 | +$8.41M | |
| 2 | +$3.09M | |
| 3 | +$3.07M | |
| 4 |
Dick's Sporting Goods
DKS
|
+$2.38M |
| 5 |
Blackstone
BX
|
+$2M |
Top Sells
| 1 | +$11.8M | |
| 2 | +$8.65M | |
| 3 | +$5.99M | |
| 4 |
FT Vest US Equity Deep Buffer ETF September
DSEP
|
+$4.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Franklin Short Duration US Government ETF
FTSD
$251M
| – | – |
-6,283
|
|
||
202
First Trust Technology AlphaDEX Fund
FXL
$1.42B
| – | – |
-2,220
|
|
||
203
Frontier Communications
FYBR
$9.39B
| – | – |
-7,585
|
|
||
204
First Trust Small Cap Value AlphaDEX Fund
FYT
$133M
| – | – |
-62,912
|
|
||
205
GE Aerospace
GE
$318B
| – | – |
-3,170
|
|
||
206
SPDR Gold Trust
GLD
$135B
| – | – |
-14,514
|
|
||
207
Corning
GLW
$72.4B
| – | – |
-5,103
|
|
||
208
SPDR S&P International Small Cap ETF
GWX
$932M
| – | – |
-10,888
|
|
||
209
Honeywell
HON
$129B
| – | – |
-3,058
|
|
||
210
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
| – | – |
-5,633
|
|
||
211
iShares Gold Trust
IAU
$64.3B
| – | – |
-51,352
|
|
||
212
IBM
IBM
$262B
| – | – |
-2,314
|
|
||
213
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
| – | – |
-3,358
|
|
||
214
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
| – | – |
-8,397
|
|
||
215
Invesco
IVZ
$10.2B
| – | – |
-50,428
|
|
||
216
iShares Russell 2000 ETF
IWM
$69.9B
| – | – |
-1,670
|
|