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
$409M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$21.4M
3
+$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
+$44.1M
2
+$13.4M
3
+$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 Change
in Stake 		Capital Flow
26
$4.31M 1.05%
36,229
27
$4.29M 1.05%
23,110
-2,833
28
$4.2M 1.03%
240,351
-29,794
29
$4.09M 1%
63,790
-7,971
30
$3.92M 0.96%
+174,424
31
$3.73M 0.91%
44,998
-5,542
32
$3.65M 0.89%
261,796
-32,558
33
$3.55M 0.87%
102,855
-12,877
34
$3.44M 0.84%
69,910
-66
35
$3.33M 0.81%
91,877
-11,329
36
$3.09M 0.75%
23,807
-2,963
37
$3.06M 0.75%
43,171
-4,831
38
$2.87M 0.7%
85,610
-10,730
39
$2.13M 0.52%
8,807
+439
40
$1.97M 0.48%
364,336
-45,812
41
$1.96M 0.48%
25,048
-1,909
42
$1.84M 0.45%
40,480
+13,573
43
$1.59M 0.39%
93,749
-11,669
44
$1.52M 0.37%
19,021
-1,527
45
$1.43M 0.35%
11,826
-1,035
46
$1.13M 0.28%
63,397
-7,901
47
$1.07M 0.26%
37,546
+5,527
48
$957K 0.23%
31,892
+1,837
49
$859K 0.21%
17,762
-1,279
50
$859K 0.21%
8,042
-663
1
2
3 4