HA
Hays Advisory Portfolio holdings
AUM
$157M
This Quarter Return
+3.37%
1 Year Return
+9.67%
3 Year Return
+31.82%
5 Year Return
+56.04%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(-13%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-17.41%
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $28.5M | 18.18% | 311,652 +181,416 | +139% | +$16.6M |
|
2
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $12.1M | 7.72% | 145,822 -3,485 | -2% | -$290K |
|
3
Schwab US REIT ETF
SCHH
$8.37B
| $10.1M | 6.4% | 240,931 -60,512 | -20% | -$2.53M |
|
4
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $7.53M | 4.79% | 104,280 -24,077 | -19% | -$1.74M |
|
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $5.92M | 3.77% | 122,286 +59,144 | +94% | +$2.86M |
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.65M | 3.6% | +36,229 | New | +$5.65M |
|
7
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$607M
| $4.39M | 2.8% | 73,989 -26,899 | -27% | -$1.6M |
|
8
First Trust Emerging Markets AlphaDEX Fund
FEM
$456M
| $4.07M | 2.59% | 162,449 -59,632 | -27% | -$1.49M |
|
9
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $3.89M | 2.48% | 64,884 -17,959 | -22% | -$1.08M |
|
10
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $3.62M | 2.3% | 57,910 -21,343 | -27% | -$1.33M |
|
11
Apple
AAPL
$3.45T
| $3.26M | 2.07% | 14,428 -130 | -0.9% | -$29.3K |
|
12
Vanguard Small-Cap ETF
VB
$66.4B
| $3.14M | 2% | +19,336 | New | +$3.14M |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.11M | 1.98% | 10,679 +2,420 | +29% | +$704K |
|
14
Cisco
CSCO
$274B
| $2.96M | 1.89% | 60,839 -2,746 | -4% | -$134K |
|
15
Usana Health Sciences
USNA
$583M
| $2.96M | 1.88% | 24,536 -889 | -3% | -$107K |
|
16
Match Group
MTCH
$8.98B
| $2.88M | 1.84% | 49,770 -1,587 | -3% | -$91.9K |
|
17
Oracle
ORCL
$635B
| $2.54M | 1.62% | 49,240 -1,816 | -4% | -$93.6K |
|
18
Capri Holdings
CPRI
$2.45B
| $2.47M | 1.58% | 36,069 -984 | -3% | -$67.5K |
|
19
HP
HPQ
$26.7B
| $2.42M | 1.54% | 94,014 -2,864 | -3% | -$73.8K |
|
20
Best Buy
BBY
$15.6B
| $2.41M | 1.53% | 30,350 -920 | -3% | -$73K |
|
21
MKS Inc. Common Stock
MKSI
$6.94B
| $2.05M | 1.31% | 25,616 -653 | -2% | -$52.3K |
|
22
InterDigital
IDCC
$7.01B
| $1.93M | 1.23% | 24,118 -783 | -3% | -$62.6K |
|
23
UnitedHealth
UNH
$281B
| $1.88M | 1.19% | 7,046 -250 | -3% | -$66.5K |
|
24
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $1.86M | 1.18% | 39,011 +6,429 | +20% | +$307K |
|
25
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $1.85M | 1.18% | 29,088 -36,401 | -56% | -$2.31M |
|