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
$448M
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$64.9M
2
+$26.7M
3
+$17.7M
4
ERUS
iShares MSCI Russia ETF
ERUS
+$7.45M
5
CPRI icon
Capri Holdings
CPRI
+$4.82M

Top Sells

1
+$75M
2
+$70.4M
3
+$31.4M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$25.6M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$10.7M

Sector Composition

1 Technology 8.34%
2 Industrials 7.69%
3 Healthcare 4.88%
4 Consumer Discretionary 2.12%
5 Consumer Staples 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.8M 1.07%
95,710
-27,438
27
$4.66M 1.04%
+54,734
28
$4.59M 1.02%
28,658
-8,139
29
$4.42M 0.99%
+297,774
30
$4.13M 0.92%
28,777
-9,433
31
$3.92M 0.87%
116,939
-39,608
32
$3.8M 0.85%
36,229
33
$3.77M 0.84%
+16,865
34
$3.63M 0.81%
123,462
-42,118
35
$3.57M 0.8%
49,805
-15,325
36
$3.53M 0.79%
100,626
-37,610
37
$3.38M 0.75%
313,097
-107,263
38
$3.33M 0.74%
+67,790
39
$3.29M 0.73%
173,258
-62,388
40
$2.74M 0.61%
434,532
-155,864
41
$2.16M 0.48%
109,306
-42,180
42
$2.1M 0.47%
+27,711
43
$1.71M 0.38%
74,938
-27,500
44
$1.65M 0.37%
+20,825
45
$1.53M 0.34%
+13,026
46
$939K 0.21%
+19,338
47
$937K 0.21%
+8,814
48
$788K 0.18%
+28,079
49
$780K 0.17%
+29,855
50
$707K 0.16%
+17,549
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