HA

Hays Advisory Portfolio holdings

AUM $157M
1-Year Est. Return 9.67%
This Quarter Est. Return
1 Year Est. Return
+9.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
-$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$5.65M
3
+$3.14M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.86M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$1.6M

Top Sells

1
+$24.3M
2
+$11.7M
3
+$4.33M
4
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$3.12M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$2.53M

Sector Composition

1 Technology 11.49%
2 Communication Services 4.78%
3 Consumer Discretionary 4.4%
4 Industrials 3.67%
5 Healthcare 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.7B
$28.5M 18.18%
311,652
+181,416
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$12.1M 7.72%
145,822
-3,485
SCHH icon
3
Schwab US REIT ETF
SCHH
$9.06B
$10.1M 6.4%
481,862
-121,024
VGLT icon
4
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$7.53M 4.79%
104,280
-24,077
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
$5.92M 3.77%
122,286
+59,144
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$124B
$5.65M 3.6%
+36,229
FDT icon
7
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$838M
$4.39M 2.8%
73,989
-26,899
FEM icon
8
First Trust Emerging Markets AlphaDEX Fund
FEM
$509M
$4.07M 2.59%
162,449
-59,632
FTSM icon
9
First Trust Enhanced Short Maturity ETF
FTSM
$6.34B
$3.89M 2.48%
64,884
-17,959
FEX icon
10
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.43B
$3.62M 2.3%
57,910
-21,343
AAPL icon
11
Apple
AAPL
$3.8T
$3.26M 2.07%
57,712
-520
VB icon
12
Vanguard Small-Cap ETF
VB
$73.8B
$3.14M 2%
+19,336
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$715B
$3.1M 1.98%
10,679
+2,420
CSCO icon
14
Cisco
CSCO
$297B
$2.96M 1.89%
60,839
-2,746
USNA icon
15
Usana Health Sciences
USNA
$395M
$2.96M 1.88%
24,536
-889
MTCH icon
16
Match Group
MTCH
$7.46B
$2.88M 1.84%
49,770
-1,587
ORCL icon
17
Oracle
ORCL
$545B
$2.54M 1.62%
49,240
-1,816
CPRI icon
18
Capri Holdings
CPRI
$3.06B
$2.47M 1.58%
36,069
-984
HPQ icon
19
HP
HPQ
$18.9B
$2.42M 1.54%
94,014
-2,864
BBY icon
20
Best Buy
BBY
$14.3B
$2.41M 1.53%
30,350
-920
MKSI icon
21
MKS Inc
MKSI
$13.8B
$2.05M 1.31%
25,616
-653
IDCC icon
22
InterDigital
IDCC
$7.99B
$1.93M 1.23%
24,118
-783
UNH icon
23
UnitedHealth
UNH
$307B
$1.88M 1.19%
7,046
-250
ACWX icon
24
iShares MSCI ACWI ex US ETF
ACWX
$8.5B
$1.86M 1.18%
39,011
+6,429
FXL icon
25
First Trust Technology AlphaDEX Fund
FXL
$1.47B
$1.85M 1.18%
29,088
-36,401
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