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
$207M
AUM Growth
-$74.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$2.46M
3
+$315K
4
VT icon
Vanguard Total World Stock ETF
VT
+$133K
5
MCHI icon
iShares MSCI China ETF
MCHI
+$96K

Top Sells

1
+$11.5M
2
+$6.95M
3
+$5.63M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$3.8M
5
GD icon
General Dynamics
GD
+$3.73M

Sector Composition

1 Technology 8.89%
2 Industrials 4.16%
3 Communication Services 3.49%
4 Consumer Discretionary 3.26%
5 Healthcare 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.36M 1.14%
27,426
-13,591
27
$2.29M 1.1%
104,336
-50,770
28
$2.26M 1.09%
30,543
-15,013
29
$2.16M 1.04%
41,845
-22,809
30
$1.99M 0.96%
78,407
-19,175
31
$1.98M 0.95%
26,848
-13,163
32
$1.83M 0.88%
36,848
-17,182
33
$1.72M 0.83%
75,926
-31,108
34
$1.69M 0.81%
7,886
-3,917
35
$1.62M 0.78%
37,775
-18,289
36
$1.53M 0.74%
20,274
-8,956
37
$1.41M 0.68%
19,459
-8,484
38
$1.24M 0.6%
43,218
-19,693
39
$1.22M 0.59%
39,826
-18,040
40
$1.21M 0.58%
113,250
-54,196
41
$1.17M 0.57%
10,427
-4,402
42
$1.14M 0.55%
36,659
-14,945
43
$1.06M 0.51%
12,864
-9,034
44
$1.04M 0.5%
40,901
-17,726
45
$1.04M 0.5%
42,826
-25,141
46
$995K 0.48%
19,539
-8,469
47
$973K 0.47%
12,402
-5,269
48
$966K 0.47%
8,232
-2,642
49
$611K 0.29%
27,568
-12,615
50
$578K 0.28%
5,519
-1,990
1
2
3 4 5