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
1
$18M 9.11%
+601,145
2
$7.58M 3.84%
96,337
+80,795
3
$6.16M 3.12%
77,260
-5,468
4
$5.23M 2.65%
+132,088
5
$4.76M 2.41%
14,129
-966
6
$4.01M 2.03%
115,276
+86,286
7
$3.84M 1.94%
104,324
+94,951
8
$3.72M 1.88%
+71,182
9
$3.54M 1.79%
24,348
+12,605
10
$3.32M 1.68%
+106,855
11
$3.26M 1.65%
21,612
+14,802
12
$3.07M 1.55%
16,376
-1,627
13
$2.91M 1.48%
70,101
+51,161
14
$2.8M 1.42%
+96,026
15
$2.7M 1.37%
20,578
+11,283
16
$2.4M 1.22%
11,042
+875
17
$2.37M 1.2%
26,917
+18,165
18
$2.3M 1.16%
6,800
-1,596
19
$2.29M 1.16%
46,207
+32,881
20
$2.15M 1.09%
35,390
+18,774
21
$2.13M 1.08%
76,100
+22,825
22
$2.13M 1.08%
9,061
-1,413
23
$2.04M 1.03%
51,201
-7,407
24
$2.04M 1.03%
13,660
+2,665
25
$1.97M 1%
8,920
+2,570
1
2 3 4 5