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HA
Hays Advisory Portfolio holdings
AUM
$157M
1-Year Est. Return
9.67%
This Fund
S&P 500
This Quarter
Est. Return
+4.08%
1 Year Est. Return
+9.67%
3 Year Est. Return
+31.82%
5 Year Est. Return
+56.04%
10 Year Est. Return
–
AUM
$282M
AUM Growth
-$64.3M
(-19%)
Cap. Flow
-$74.8M
Cap. Flow
% of AUM
-26.55%
Top 10 Holdings %
Top 10 Hldgs %
55.26%
Holding
81
New
4
Increased
32
Reduced
44
Closed
–
Top Buys
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$25.1M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.32M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.28M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$997K |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$876K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$40.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$9.36M |
| 3 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$5.85M |
| 4 |
First Trust S&P REIT Index Fund
FRI
|
+$5.5M |
| 5 |
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
Wabash National
WNC
$510M
| $3.21M | 1.14% |
147,721
-62,103
| -30% | -$1.29M |
|
27
InterDigital
IDCC
$6.86B
| $3.05M | 1.08% |
40,011
-16,770
| -30% | -$1.25M |
|
28
Usana Health Sciences
USNA
$418M
| $3.04M | 1.08% |
41,017
-17,410
| -30% | -$1.16M |
|
29
First Trust Financials AlphaDEX Fund
FXO
$1.11B
| $2.9M | 1.03% |
92,749
-29,701
| -24% | -$910K |
|
|
30
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
| $2.7M | 0.96% |
54,030
+17,765
| +49% | +$876K |
|
31
Korn Ferry
KFY
$4.01B
| $2.67M | 0.95% |
64,654
-29,335
| -31% | -$1.22M |
|
32
UnitedHealth
UNH
$384B
| $2.6M | 0.92% |
11,803
-9,395
| -44% | -$1.99M |
|
33
Argan
AGX
$7.68B
| $2.52M | 0.9% |
56,064
-23,787
| -30% | -$1.42M |
|
34
iShares MSCI Austria ETF
EWO
$143M
| $2.4M | 0.85% |
97,582
-33,774
| -26% | -$806K |
|
|
RPXC
35
DELISTED
RPX Corporation
RPXC
| $2.25M | 0.8% |
167,446
-72,547
| -30% | -$959K |
|
36
United Therapeutics
UTHR
$22.5B
| $2.19M | 0.78% |
14,829
-6,975
| -32% | -$887K |
|
|
MSGN
37
DELISTED
MSG Networks Inc.
MSGN
| $2.17M | 0.77% |
107,034
-53,049
| -33% | -$1.02M |
|
38
Gilead Sciences
GILD
$169B
| $2.09M | 0.74% |
29,230
-10,842
| -27% | -$823K |
|
39
Omnicom Group
OMC
$24B
| $2.04M | 0.72% |
27,943
-13,360
| -32% | -$958K |
|
40
Vanguard High Dividend Yield ETF
VYM
$80.4B
| $1.88M | 0.67% |
21,898
-717
| -3% | -$60K |
|
41
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.23B
| $1.87M | 0.66% |
62,911
+21,747
| +53% | +$645K |
|
42
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.03B
| $1.84M | 0.65% |
57,866
+20,229
| +54% | +$643K |
|
43
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.42B
| $1.66M | 0.59% |
67,967
+12,940
| +24% | +$322K |
|
|
VIAB
44
DELISTED
Viacom Inc. Class B
VIAB
| $1.59M | 0.56% |
51,604
-26,730
| -34% | -$726K |
|
45
iShares Floating Rate Bond ETF
FLOT
$10B
| $1.42M | 0.51% |
28,008
-119
| -0.4% | -$6.06K |
|
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $1.4M | 0.5% |
17,671
+96
| +0.5% | +$7.65K |
|
|
SYNT
47
DELISTED
Syntel Inc
SYNT
| $1.35M | 0.48% |
58,627
-27,264
| -32% | -$646K |
|
48
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $1.32M | 0.47% |
10,874
-19
| -0.2% | -$2.3K |
|
|
49
Schwab US Broad Market ETF
SCHB
$43.4B
| $1.02M | 0.36% |
+95,088
| New | +$997K |
|
50
GameStop
GME
$9.84B
| $992K | 0.35% |
220,948
-112,672
| -34% | -$525K |
|
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