HR
Hayden Royal Portfolio holdings
AUM
$42.7M
This Quarter Return
+6.63%
1 Year Return
+33.85%
3 Year Return
+99.82%
5 Year Return
–
10 Year Return
–
AUM
$61.3M
AUM Growth
+$61.3M
(-66%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-193.73%
Top 10 Holdings %
Top 10 Hldgs %
47.1%
Holding
217
New
11
Increased
20
Reduced
57
Closed
126
Top Buys
| 1 |
FT Vest US Equity Deep Buffer ETF April
DAPR
|
$8.41M |
| 2 |
Moderna
MRNA
|
$3.09M |
| 3 |
Alcoa
AA
|
$3.07M |
| 4 |
Dick's Sporting Goods
DKS
|
$2.38M |
| 5 |
Blackstone
BX
|
$2M |
Top Sells
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$11.8M |
| 2 |
Apple
AAPL
|
$8.65M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
FT Vest US Equity Deep Buffer ETF April
DAPR
$286M
| $8.41M | 13.73% | +274,857 | New | +$8.41M |
|
|
2
Moderna
MRNA
$9.37B
| $3.09M | 5.05% | +8,034 | New | +$3.09M |
|
|
3
Alcoa
AA
$8.33B
| $3.07M | 5.01% | +62,770 | New | +$3.07M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.8M | 4.57% | 6,508 -5,404 | -45% | -$2.33M |
|
|
5
Blackstone
BX
$134B
| $2.77M | 4.53% | 23,832 +17,198 | +259% | +$2M |
|
|
6
Dick's Sporting Goods
DKS
$17B
| $2.38M | 3.88% | +19,837 | New | +$2.38M |
|
|
CLR
7
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.86M | 3.03% | +40,262 | New | +$1.86M |
|
8
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.67M | 2.73% | 22,632 +795 | +4% | +$58.8K |
|
9
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.59M | 2.6% | 10,938 +538 | +5% | +$78.3K |
|
10
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.21M | 1.97% | 9,274 +162 | +2% | +$21.1K |
|
11
Microsoft
MSFT
$3.77T
| $1.09M | 1.78% | 3,870 -10,820 | -74% | -$3.05M |
|
|
12
Apple
AAPL
$3.45T
| $1.08M | 1.76% | 7,618 -61,151 | -89% | -$8.65M |
|
13
ARK Innovation ETF
ARKK
$7.45B
| $1.07M | 1.75% | 9,716 +292 | +3% | +$32.3K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.07M | 1.74% | 400 -278 | -41% | -$743K |
|
15
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.03M | 1.69% | 10,271 +306 | +3% | +$30.8K |
|
16
Amazon
AMZN
$2.44T
| $1.02M | 1.66% | 310 -252 | -45% | -$828K |
|
17
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $982K | 1.6% | +8,840 | New | +$982K |
|
18
iShares US Treasury Bond ETF
GOVT
$27.9B
| $875K | 1.43% | 32,986 -5,186 | -14% | -$138K |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $781K | 1.27% | 1,812 -198 | -10% | -$85.3K |
|
20
Freeport-McMoran
FCX
$63.7B
| $744K | 1.21% | 22,884 -88,559 | -79% | -$2.88M |
|
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $656K | 1.07% | 7,960 -2,857 | -26% | -$235K |
|
22
First Trust S&P REIT Index Fund
FRI
$155M
| $586K | 0.96% | +20,709 | New | +$586K |
|
23
ProShares Ultra S&P500
SSO
$7.16B
| $583K | 0.95% | 4,864 -1,558 | -24% | -$187K |
|
24
Roku
ROKU
$14.2B
| $580K | 0.95% | 1,850 -138 | -7% | -$43.3K |
|
25
Rapid7
RPD
$1.34B
| $577K | 0.94% | 5,105 -430 | -8% | -$48.6K |
|