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
$690M
AUM Growth
-$84.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$70.6M
2
+$22.5M
3
+$22.4M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$22M
5
GD icon
General Dynamics
GD
+$10.7M

Top Sells

1
+$41.4M
2
+$34.4M
3
+$23.2M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$22.3M
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$21.3M

Sector Composition

1 Technology 16.46%
2 Healthcare 14.6%
3 Consumer Discretionary 5.2%
4 Industrials 4.83%
5 Consumer Staples 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.7M 1.55%
+75,402
27
$10.5M 1.52%
41,878
-3,253
28
$10.4M 1.51%
+332,564
29
$10M 1.46%
365,479
-28,146
30
$10M 1.45%
173,543
-14,226
31
$9.98M 1.45%
178,159
-2,542
32
$9.91M 1.44%
727,266
-56,025
33
$9.37M 1.36%
315,841
-24,929
34
$9.33M 1.35%
185,936
-2,384
35
$9.06M 1.31%
266,703
-20,586
36
$9.06M 1.31%
235,325
-3,623
37
$8.93M 1.29%
+165,937
38
$8.89M 1.29%
222,326
-2,824
39
$8.83M 1.28%
113,563
-9,307
40
$8.68M 1.26%
377,741
-29,036
41
$8.54M 1.24%
261,761
-20,127
42
$7.52M 1.09%
164,391
-12,755
43
$6.84M 0.99%
342,309
-28,086
44
$6.67M 0.97%
1,037,600
-82,194
45
$5.9M 0.86%
202,043
-17,035
46
$5.72M 0.83%
+24,058
47
$5.1M 0.74%
+12,802
48
$4.96M 0.72%
105,342
-8,193
49
$2M 0.29%
20,229
50
$1.82M 0.26%
26,993
-174
1
2
3 4