HA

Hays Advisory Portfolio holdings

AUM $157M
This Quarter Return
+1.28%
1 Year Return
+9.67%
3 Year Return
+31.82%
5 Year Return
+56.04%
10 Year Return
–
AUM
$409M
AUM Growth
+$409M
Cap. Flow
-$20M
Cap. Flow %
-4.88%
Top 10 Hldgs %
62.35%
Holding
88
New
10
Increased
30
Reduced
36
Closed
10

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$30.6M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$21.4M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$17.2M
4
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
$11.2M
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
$11M

Top Sells

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$44.1M
2
FYT icon
First Trust Small Cap Value AlphaDEX Fund
FYT
$13.4M
3
FXN icon
First Trust Energy AlphaDEX Fund
FXN
$12.5M
4
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
$11M
5
FRI icon
First Trust S&P REIT Index Fund
FRI
$9.71M

Sector Composition

1 Technology 7.93%
2 Industrials 7.25%
3 Healthcare 2.83%
4 Consumer Discretionary 2.8%
5 Communication Services 2.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$116B
$4.31M 1.05%
36,229
– –
UNH icon
27
UnitedHealth
UNH
$281B
$4.29M 1.05%
23,110
-2,833
-11% -$525K
HPQ icon
28
HP
HPQ
$26.7B
$4.2M 1.03%
240,351
-29,794
-11% -$521K
USNA icon
29
Usana Health Sciences
USNA
$583M
$4.09M 1%
63,790
-7,971
-11% -$511K
MSGN
30
DELISTED
MSG Networks Inc.
MSGN
$3.92M 0.96%
+174,424
New +$3.92M
OMC icon
31
Omnicom Group
OMC
$15.2B
$3.73M 0.91%
44,998
-5,542
-11% -$459K
RPXC
32
DELISTED
RPX Corporation
RPXC
$3.65M 0.89%
261,796
-32,558
-11% -$454K
KFY icon
33
Korn Ferry
KFY
$3.88B
$3.55M 0.87%
102,855
-12,877
-11% -$445K
VTIP icon
34
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$3.44M 0.84%
69,910
-66
-0.1% -$3.25K
CPRI icon
35
Capri Holdings
CPRI
$2.45B
$3.33M 0.81%
91,877
-11,329
-11% -$411K
UTHR icon
36
United Therapeutics
UTHR
$13.8B
$3.09M 0.75%
23,807
-2,963
-11% -$384K
GILD icon
37
Gilead Sciences
GILD
$140B
$3.06M 0.75%
43,171
-4,831
-10% -$342K
VIAB
38
DELISTED
Viacom Inc. Class B
VIAB
$2.87M 0.7%
85,610
-10,730
-11% -$360K
SPY icon
39
SPDR S&P 500 ETF Trust
SPY
$658B
$2.13M 0.52%
8,807
+439
+5% +$106K
GME icon
40
GameStop
GME
$10B
$1.97M 0.48%
91,084
-11,453
-11% -$247K
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$64B
$1.96M 0.48%
25,048
-1,909
-7% -$149K
ACWX icon
42
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$1.85M 0.45%
40,480
+13,573
+50% +$619K
SYNT
43
DELISTED
Syntel Inc
SYNT
$1.59M 0.39%
93,749
-11,669
-11% -$198K
VCSH icon
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.52M 0.37%
19,021
-1,527
-7% -$122K
LQD icon
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.43M 0.35%
11,826
-1,035
-8% -$125K
BKE icon
46
Buckle
BKE
$2.89B
$1.13M 0.28%
63,397
-7,901
-11% -$141K
HEFA icon
47
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$1.07M 0.26%
37,546
+5,527
+17% +$157K
DBEF icon
48
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$957K 0.23%
31,892
+1,837
+6% +$55.1K
FTSL icon
49
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$859K 0.21%
17,762
-1,279
-7% -$61.9K
MBB icon
50
iShares MBS ETF
MBB
$41B
$859K 0.21%
8,042
-663
-8% -$70.8K
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