HR
Hayden Royal Portfolio holdings
AUM
$42.7M
This Quarter Return
+8.46%
1 Year Return
+33.85%
3 Year Return
+99.82%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(-3.9%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-5.8%
Top 10 Holdings %
Top 10 Hldgs %
31.12%
Holding
593
New
123
Increased
34
Reduced
43
Closed
387
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$12M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$5.5M |
| 3 |
FT Vest US Equity Deep Buffer ETF September
DSEP
|
$4.71M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.6M |
| 5 |
SPDR Gold Trust
GLD
|
$3.85M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$6.88M |
| 2 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
$6.2M |
| 3 |
Align Technology
ALGN
|
$1.89M |
| 4 |
GAP
The Gap, Inc.
GAP
|
$1.49M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.23M |
Sector Composition
| 1 | Technology | 10.98% |
| 2 | Healthcare | 9.54% |
| 3 | Consumer Discretionary | 8.3% |
| 4 | Financials | 6.47% |
| 5 | Communication Services | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $12M | 6.85% | +403,233 | New | +$12M |
|
2
Apple
AAPL
$3.45T
| $8.41M | 4.81% | 68,835 -2,885 | -4% | -$352K |
|
|
3
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $5.5M | 3.15% | +118,025 | New | +$5.5M |
|
|
4
FT Vest US Equity Deep Buffer ETF September
DSEP
$265M
| $4.71M | 2.7% | +148,673 | New | +$4.71M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.6M | 2.63% | +11,563 | New | +$4.6M |
|
6
Merck
MRK
$210B
| $4.31M | 2.47% | 55,476 +270 | +0.5% | +$21K |
|
|
7
SPDR Gold Trust
GLD
$107B
| $3.85M | 2.2% | +24,037 | New | +$3.85M |
|
8
Bath & Body Works
BBWI
$6.18B
| $3.76M | 2.15% | +60,789 | New | +$3.76M |
|
9
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $3.66M | 2.09% | 35,879 +31,833 | +787% | +$3.24M |
|
10
Freeport-McMoran
FCX
$63.7B
| $3.6M | 2.06% | 109,256 +9,143 | +9% | +$301K |
|
11
Microsoft
MSFT
$3.77T
| $3.37M | 1.93% | 14,303 -279 | -2% | -$65.8K |
|
12
Invesco
IVZ
$9.76B
| $2.77M | 1.59% | +109,742 | New | +$2.77M |
|
13
SPDR Portfolio TIPS ETF
SPIP
$965M
| $2.76M | 1.58% | +90,476 | New | +$2.76M |
|
14
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $2.75M | 1.58% | +77,822 | New | +$2.75M |
|
15
Tapestry
TPR
$21.2B
| $2.61M | 1.5% | +63,425 | New | +$2.61M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $2.56M | 1.47% | 8,699 -41 | -0.5% | -$12.1K |
|
17
Pfizer
PFE
$141B
| $2.46M | 1.41% | +67,764 | New | +$2.46M |
|
18
Walmart
WMT
$774B
| $2.31M | 1.32% | +16,931 | New | +$2.31M |
|
|
SIVB
19
DELISTED
SVB Financial Group
SIVB
| $2.29M | 1.31% | +4,636 | New | +$2.29M |
|
20
Alibaba
BABA
$322B
| $2.05M | 1.17% | +9,031 | New | +$2.05M |
|
21
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.01M | 1.15% | 21,920 -595 | -3% | -$54.5K |
|
22
iShares Russell 2000 ETF
IWM
$67B
| $1.93M | 1.1% | 8,722 +6,890 | +376% | +$1.52M |
|
23
iShares Gold Trust
IAU
$50.6B
| $1.8M | 1.03% | 110,706 -6,577 | -6% | -$107K |
|
24
Amazon
AMZN
$2.44T
| $1.68M | 0.96% | 543 +65 | +14% | +$201K |
|
25
FT Vest US Equity Deep Buffer ETF November
DNOV
$324M
| $1.59M | 0.91% | 46,694 +28,852 | +162% | +$983K |
|