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HA
Hays Advisory Portfolio holdings
AUM
$157M
1-Year Est. Return
9.67%
This Fund
S&P 500
This Quarter
Est. Return
+3.37%
1 Year Est. Return
+9.67%
3 Year Est. Return
+31.82%
5 Year Est. Return
+56.04%
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$23.9M
(-13%)
Cap. Flow
-$27.5M
Cap. Flow
% of AUM
-17.53%
Top 10 Holdings %
Top 10 Hldgs %
54.64%
Holding
87
New
9
Increased
34
Reduced
31
Closed
13
Top Buys
Top Sells
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 | |
|---|---|---|---|---|---|---|
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $28.5M | 18.18% |
311,652
+181,416
| +139% | +$16.6M |
|
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $12.1M | 7.72% |
145,822
-3,485
| -2% | -$290K |
|
3
Schwab US REIT ETF
SCHH
$11.6B
| $10.1M | 6.4% |
481,862
-121,024
| -20% | -$2.56M |
|
4
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| $7.53M | 4.79% |
104,280
-24,077
| -19% | -$1.78M |
|
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $5.92M | 3.77% |
122,286
+59,144
| +94% | +$2.89M |
|
6
iShares Russell 1000 Growth ETF
IWF
$125B
| $5.65M | 3.6% |
+144,916
| New | +$5.49M |
|
7
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.27B
| $4.39M | 2.8% |
73,989
-26,899
| -27% | -$1.6M |
|
8
First Trust Emerging Markets AlphaDEX Fund
FEM
$741M
| $4.07M | 2.59% |
162,449
-59,632
| -27% | -$1.51M |
|
9
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $3.89M | 2.48% |
64,884
-17,959
| -22% | -$1.08M |
|
10
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.85B
| $3.62M | 2.3% |
57,910
-21,343
| -27% | -$1.31M |
|
11
Apple
AAPL
$4.89T
| $3.26M | 2.07% |
57,712
-520
| -0.9% | -$27.1K |
|
12
Vanguard Small-Cap ETF
VB
$80.2B
| $3.14M | 2% |
+19,336
| New | +$3.13M |
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $3.1M | 1.98% |
10,679
+2,420
| +29% | +$689K |
|
14
Cisco
CSCO
$432B
| $2.96M | 1.89% |
60,839
-2,746
| -4% | -$124K |
|
15
Usana Health Sciences
USNA
$418M
| $2.96M | 1.88% |
24,536
-889
| -3% | -$110K |
|
16
Match Group
MTCH
$9.4B
| $2.88M | 1.84% |
49,770
-1,587
| -3% | -$74.4K |
|
17
Oracle
ORCL
$358B
| $2.54M | 1.62% |
49,240
-1,816
| -4% | -$88.2K |
|
18
Capri Holdings
CPRI
$1.94B
| $2.47M | 1.58% |
36,069
-984
| -3% | -$68.9K |
|
19
HP
HPQ
$22.1B
| $2.42M | 1.54% |
94,014
-2,864
| -3% | -$69.2K |
|
20
Best Buy
BBY
$18B
| $2.41M | 1.53% |
30,350
-920
| -3% | -$71.3K |
|
21
MKS Inc
MKSI
$22.4B
| $2.05M | 1.31% |
25,616
-653
| -2% | -$59.7K |
|
22
InterDigital
IDCC
$6.86B
| $1.93M | 1.23% |
24,118
-783
| -3% | -$64.2K |
|
23
UnitedHealth
UNH
$384B
| $1.88M | 1.19% |
7,046
-250
| -3% | -$65K |
|
24
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
| $1.86M | 1.18% |
39,011
+6,429
| +20% | +$306K |
|
25
First Trust Technology AlphaDEX Fund
FXL
$2.48B
| $1.85M | 1.18% |
29,088
-36,401
| -56% | -$2.2M |
|
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