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
$61.3M
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$8.41M
2
+$3.09M
3
+$3.07M
4
DKS icon
Dick's Sporting Goods
DKS
+$2.38M
5
BX icon
Blackstone
BX
+$2M

Top Sells

1
+$11.8M
2
+$8.65M
3
+$5.99M
4
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
+$4.6M
5
BBWI icon
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
DAPR icon
1
FT Vest US Equity Deep Buffer ETF April
DAPR
$287M
$8.41M 13.73%
+274,857
MRNA icon
2
Moderna
MRNA
$10.2B
$3.09M 5.05%
+8,034
AA icon
3
Alcoa
AA
$9.31B
$3.07M 5.01%
+62,770
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$660B
$2.8M 4.57%
6,508
-5,404
BX icon
5
Blackstone
BX
$122B
$2.77M 4.53%
23,832
+17,198
DKS icon
6
Dick's Sporting Goods
DKS
$20.5B
$2.38M 3.88%
+19,837
CLR
7
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.86M 3.03%
+40,262
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$65.8B
$1.67M 2.73%
22,632
+795
IVE icon
9
iShares S&P 500 Value ETF
IVE
$41.7B
$1.59M 2.6%
10,938
+538
IJT icon
10
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
$1.21M 1.97%
9,274
+162
MSFT icon
11
Microsoft
MSFT
$3.82T
$1.09M 1.78%
3,870
-10,820
AAPL icon
12
Apple
AAPL
$3.74T
$1.08M 1.76%
7,618
-61,151
ARKK icon
13
ARK Innovation ETF
ARKK
$9B
$1.07M 1.75%
9,716
+292
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.06T
$1.07M 1.74%
8,000
-5,560
IJS icon
15
iShares S&P Small-Cap 600 Value ETF
IJS
$6.57B
$1.03M 1.69%
10,271
+306
AMZN icon
16
Amazon
AMZN
$2.27T
$1.02M 1.66%
6,200
-5,040
FTC icon
17
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
$982K 1.6%
+8,840
GOVT icon
18
iShares US Treasury Bond ETF
GOVT
$28.5B
$875K 1.43%
32,986
-5,186
IVV icon
19
iShares Core S&P 500 ETF
IVV
$660B
$781K 1.27%
1,812
-198
FCX icon
20
Freeport-McMoran
FCX
$59.1B
$744K 1.21%
22,884
-88,559
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$656K 1.07%
7,960
-2,857
FRI icon
22
First Trust S&P REIT Index Fund
FRI
$156M
$586K 0.96%
+20,709
SSO icon
23
ProShares Ultra S&P500
SSO
$7.58B
$583K 0.95%
9,728
-3,116
ROKU icon
24
Roku
ROKU
$13.9B
$580K 0.95%
1,850
-138
RPD icon
25
Rapid7
RPD
$1.16B
$577K 0.94%
5,105
-430
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