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
$426M
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$44.1M
2
+$14.4M
3
+$13.4M
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$12.5M
5
EWO icon
iShares MSCI Austria ETF
EWO
+$6.38M

Top Sells

1
+$26.7M
2
+$17.7M
3
+$17.6M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$17.6M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.11M

Sector Composition

1 Technology 8.9%
2 Industrials 7.61%
3 Healthcare 2.86%
4 Consumer Staples 2.24%
5 Communication Services 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.83M 1.13%
270,145
-27,629
27
$4.49M 1.05%
96,340
-4,286
28
$4.36M 1.02%
50,540
-4,194
29
$4.25M 1%
25,943
-2,715
30
$4.13M 0.97%
71,761
-7,749
31
$4.12M 0.97%
36,229
32
$3.93M 0.92%
103,206
-8,980
33
$3.68M 0.86%
163,692
-9,566
34
$3.64M 0.86%
115,732
-7,730
35
$3.62M 0.85%
26,770
-2,007
36
$3.53M 0.83%
294,354
-18,743
37
$3.46M 0.81%
69,976
+2,186
38
$3.26M 0.77%
48,002
-1,803
39
$2.31M 0.54%
410,148
-24,384
40
$2.09M 0.49%
26,957
-754
41
$1.97M 0.46%
8,368
-8,497
42
$1.77M 0.42%
105,418
-3,888
43
$1.64M 0.38%
20,548
-277
44
$1.52M 0.36%
12,861
-165
45
$1.33M 0.31%
71,298
-3,640
46
$1.17M 0.28%
26,907
+9,358
47
$928K 0.22%
8,705
-109
48
$921K 0.22%
19,041
-297
49
$889K 0.21%
30,055
+1,976
50
$881K 0.21%
32,019
+2,164
1
2
3 4