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
$824M
AUM Growth
+$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$14.9M
3
+$14.3M
4
NSR
Neustar Inc
NSR
+$14.2M
5
FGM icon
First Trust Germany AlphaDEX Fund
FGM
+$9.25M

Top Sells

1
+$23.8M
2
+$20.3M
3
+$17.9M
4
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$9.22M
5
DELL
DELL INC
DELL
+$8.29M

Sector Composition

1 Healthcare 15.18%
2 Industrials 10.23%
3 Technology 9.11%
4 Consumer Discretionary 6.03%
5 Communication Services 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.8M 1.92%
372,771
-6,177
27
$15.4M 1.87%
621,862
-210,131
28
$15.4M 1.87%
399,588
-7,710
29
$14.9M 1.81%
+288,441
30
$14.7M 1.78%
212,393
-3,428
31
$14.6M 1.78%
226,607
-24,522
32
$14.3M 1.73%
+261,918
33
$14.2M 1.72%
332,328
-5,434
34
$14.2M 1.72%
+283,918
35
$14M 1.7%
153,487
-2,537
36
$13.6M 1.66%
292,685
-4,805
37
$13.6M 1.65%
165,460
-1,791
38
$12.6M 1.53%
329,730
-5,377
39
$12.4M 1.5%
175,612
-2,990
40
$12.1M 1.47%
236,280
-3,942
41
$10.7M 1.3%
183,721
-3,371
42
$9.89M 1.2%
295,679
-9,341
43
$9.25M 1.12%
+219,337
44
$9.22M 1.12%
+197,532
45
$9.03M 1.1%
330,244
-6,079
46
$7.96M 0.97%
220,871
-7,323
47
$2.95M 0.36%
45,633
-972
48
– –
-43,804
49
– –
-605,369
50
– –
-736,057
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