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
$601M
AUM Growth
-$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$27.1M
3
+$9.5M
4
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$9.41M
5
FKO
First Trust South Korea AlphaDEX Fund
FKO
+$9.34M

Top Sells

1
+$62.4M
2
+$26.7M
3
+$12.7M
4
EWK icon
iShares MSCI Belgium ETF
EWK
+$9.51M
5
TUR icon
iShares MSCI Turkey ETF
TUR
+$9.5M

Sector Composition

1 Technology 8.45%
2 Industrials 6.32%
3 Healthcare 4.24%
4 Consumer Staples 2.67%
5 Communication Services 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.88M 0.98%
208,196
-21,960
27
$5.27M 0.88%
138,236
-14,755
28
$5.15M 0.86%
65,130
-6,907
29
$5.15M 0.86%
36,797
-3,800
30
$5.1M 0.85%
163,654
-16,760
31
$5.04M 0.84%
546,500
-56,724
32
$4.98M 0.83%
235,646
-25,008
33
$4.51M 0.75%
38,210
-3,993
34
$4.49M 0.75%
420,360
-42,960
35
$4.17M 0.69%
156,547
-16,010
36
$4.07M 0.68%
590,396
-61,812
37
$3.99M 0.66%
103,593
-10,865
38
$3.77M 0.63%
36,229
39
$3.48M 0.58%
165,580
-15,701
40
$2.46M 0.41%
102,438
-10,934
41
– –
-166,164
42
– –
-536,960
43
– –
-381,382
44
– –
-593,770
45
– –
-2,880,234
46
– –
-239,548
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