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
$706M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$44.5M
2
+$38.4M
3
+$28.9M
4
FDT icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.5M 1.91%
+218,687
27
$13.4M 1.89%
+336,220
28
$12.9M 1.82%
+192,718
29
$12.6M 1.78%
+342,296
30
$12.4M 1.75%
+243,620
31
$12.3M 1.74%
+186,365
32
$12.2M 1.73%
+169,514
33
$11.8M 1.68%
+339,467
34
$10.8M 1.53%
+384,223
35
$10.7M 1.51%
+177,643
36
$10.3M 1.47%
+301,660
37
$10.1M 1.43%
+181,058
38
$9.21M 1.3%
+189,666
39
$8.97M 1.27%
+340,961
40
$8.16M 1.16%
+612,619
41
$8.02M 1.14%
+298,992
42
$7.49M 1.06%
+223,747
43
$3.76M 0.53%
+79,027
44
$2.55M 0.36%
+41,030
45
$2.33M 0.33%
+43,788
46
$1.75M 0.25%
+40,790
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