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
$282M
AUM Growth
-$64.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$1.31M
3
+$1.3M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.02M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$887K

Top Sells

1
+$40M
2
+$9.6M
3
+$5.93M
4
FRI icon
First Trust S&P REIT Index Fund
FRI
+$5.46M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$5.26M

Sector Composition

1 Technology 9.05%
2 Industrials 7.07%
3 Consumer Discretionary 3.67%
4 Healthcare 2.98%
5 Communication Services 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.21M 1.14%
147,721
-62,103
27
$3.05M 1.08%
40,011
-16,770
28
$3.04M 1.08%
41,017
-17,410
29
$2.9M 1.03%
92,749
-29,701
30
$2.7M 0.96%
54,030
+17,765
31
$2.67M 0.95%
64,654
-29,335
32
$2.6M 0.92%
11,803
-9,395
33
$2.52M 0.9%
56,064
-23,787
34
$2.4M 0.85%
97,582
-33,774
35
$2.25M 0.8%
167,446
-72,547
36
$2.19M 0.78%
14,829
-6,975
37
$2.17M 0.77%
107,034
-53,049
38
$2.09M 0.74%
29,230
-10,842
39
$2.04M 0.72%
27,943
-13,360
40
$1.88M 0.67%
21,898
-717
41
$1.87M 0.66%
62,911
+21,747
42
$1.84M 0.65%
57,866
+20,229
43
$1.66M 0.59%
67,967
+12,940
44
$1.59M 0.56%
51,604
-26,730
45
$1.42M 0.51%
28,008
-119
46
$1.4M 0.5%
17,671
+96
47
$1.35M 0.48%
58,627
-27,264
48
$1.32M 0.47%
10,874
-19
49
$1.02M 0.36%
+95,088
50
$992K 0.35%
220,948
-112,672
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