HA

Hays Advisory Portfolio holdings

AUM $157M
1-Year Return 9.67%
This Quarter Return
+3.37%
1 Year Return
+9.67%
3 Year Return
+31.82%
5 Year Return
+56.04%
10 Year Return
–
AUM
$157M
AUM Growth
-$23.9M
Cap. Flow
-$27.3M
Cap. Flow %
-17.41%
Top 10 Hldgs %
54.64%
Holding
87
New
9
Increased
34
Reduced
31
Closed
13

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$16.6M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$5.65M
3
VB icon
Vanguard Small-Cap ETF
VB
$3.14M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$2.86M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
$1.6M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$24.3M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$11.7M
3
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
$4.33M
4
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$3.12M
5
SCHH icon
Schwab US REIT ETF
SCHH
$2.53M

Sector Composition

1 Technology 11.49%
2 Communication Services 4.78%
3 Consumer Discretionary 4.4%
4 Industrials 3.67%
5 Healthcare 3.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KFY icon
26
Korn Ferry
KFY
$3.85B
$1.83M 1.17%
37,250
-1,404
-4% -$69.1K
MSGN
27
DELISTED
MSG Networks Inc.
MSGN
$1.76M 1.12%
68,282
-2,098
-3% -$54.1K
VCR icon
28
Vanguard Consumer Discretionary ETF
VCR
$6.44B
$1.6M 1.02%
+8,891
New +$1.6M
DLX icon
29
Deluxe
DLX
$859M
$1.56M 1%
27,460
-885
-3% -$50.4K
SYNT
30
DELISTED
Syntel Inc
SYNT
$1.51M 0.96%
36,884
-1,116
-3% -$45.7K
AGX icon
31
Argan
AGX
$3.15B
$1.46M 0.93%
34,002
-1,101
-3% -$47.3K
VDE icon
32
Vanguard Energy ETF
VDE
$7.29B
$1.44M 0.92%
+13,675
New +$1.44M
GILD icon
33
Gilead Sciences
GILD
$141B
$1.43M 0.91%
18,503
-362
-2% -$28K
HEFA icon
34
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
$1.36M 0.87%
45,540
+7,892
+21% +$236K
DBEF icon
35
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.94B
$1.36M 0.86%
41,958
+7,702
+22% +$249K
UTHR icon
36
United Therapeutics
UTHR
$17.3B
$1.21M 0.77%
9,492
-230
-2% -$29.4K
OMC icon
37
Omnicom Group
OMC
$15B
$1.19M 0.75%
17,425
-577
-3% -$39.2K
VIAB
38
DELISTED
Viacom Inc. Class B
VIAB
$1.1M 0.7%
32,669
-1,347
-4% -$45.5K
BCI icon
39
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.69B
$1.06M 0.67%
44,132
+7,623
+21% +$182K
VYM icon
40
Vanguard High Dividend Yield ETF
VYM
$63.7B
$1.05M 0.67%
12,107
+25
+0.2% +$2.18K
FLOT icon
41
iShares Floating Rate Bond ETF
FLOT
$9.12B
$944K 0.6%
18,504
+76
+0.4% +$3.88K
VCSH icon
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$922K 0.59%
11,790
+74
+0.6% +$5.79K
LQD icon
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$902K 0.57%
7,847
+44
+0.6% +$5.06K
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$34.1B
$599K 0.38%
7,422
+27
+0.4% +$2.18K
BKE icon
45
Buckle
BKE
$3B
$569K 0.36%
24,692
-883
-3% -$20.3K
MBB icon
46
iShares MBS ETF
MBB
$41B
$543K 0.35%
5,259
+33
+0.6% +$3.41K
GME icon
47
GameStop
GME
$10.1B
$541K 0.34%
141,660
-4,824
-3% -$18.4K
LOW icon
48
Lowe's Companies
LOW
$147B
$344K 0.22%
2,999
+204
+7% +$23.4K
ELV icon
49
Elevance Health
ELV
$70.4B
$327K 0.21%
1,193
+84
+8% +$23K
PFE icon
50
Pfizer
PFE
$140B
$315K 0.2%
7,538
+533
+8% +$22.3K
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