HA
Hays Advisory Portfolio holdings
AUM
$157M
This Quarter Return
+1.87%
1 Year Return
+9.67%
3 Year Return
+31.82%
5 Year Return
+56.04%
10 Year Return
–
AUM
$706M
AUM Growth
–
Cap. Flow
+$706M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.66%
Holding
46
New
46
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$44.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$38.4M |
| 3 |
First Trust S&P REIT Index Fund
FRI
|
$28.9M |
| 4 |
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
|
$22.9M |
| 5 |
ANDV
Andeavor
ANDV
|
$22.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 14.58% |
| 2 | Industrials | 12.62% |
| 3 | Consumer Discretionary | 8.26% |
| 4 | Technology | 5.71% |
| 5 | Communication Services | 4.92% |
