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
$711M
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$70.9M
3
+$58.6M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$54.6M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$30.2M

Top Sells

1
+$78.8M
2
+$30.6M
3
+$24.6M
4
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$23.5M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$23.1M

Sector Composition

1 Technology 7.9%
2 Industrials 6.44%
3 Healthcare 3.76%
4 Consumer Staples 3.18%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.64M 1.07%
59,254
-89,669
27
$7.43M 1.05%
702,750
-54,994
28
$7.36M 1.03%
178,194
-19,395
29
$7.3M 1.03%
267,852
-34,696
30
$6.92M 0.97%
133,261
-12,879
31
$6.53M 0.92%
+230,678
32
$6.07M 0.85%
539,455
-56,502
33
$6.02M 0.85%
759,248
-69,512
34
$5.9M 0.83%
200,926
-18,172
35
$5.86M 0.82%
73,572
-9,444
36
$5.53M 0.78%
210,133
-24,805
37
$5.47M 0.77%
+49,100
38
$4.47M 0.63%
132,042
-13,902
39
$3.62M 0.51%
36,229
+14,000
40
$3.42M 0.48%
+90,811
41
– –
-8,152
42
– –
-99,442
43
– –
-409,445
44
– –
-226,776
45
– –
-487,774
46
– –
-22,195
47
– –
-676,718
48
– –
-554,283
49
– –
-10,219
50
– –
-23,488
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