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
$157M
AUM Growth
-$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$5.65M
3
+$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
+$24.3M
2
+$11.7M
3
+$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 Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$177B
$314K 0.2%
4,361
+341
BMY icon
52
Bristol-Myers Squibb
BMY
$88.3B
$310K 0.2%
4,996
+352
EMR icon
53
Emerson Electric
EMR
$72.5B
$308K 0.2%
4,018
+294
LMT icon
54
Lockheed Martin
LMT
$115B
$300K 0.19%
868
+60
ETN icon
55
Eaton
ETN
$146B
$297K 0.19%
3,428
+270
INTC icon
56
Intel
INTC
$175B
$297K 0.19%
6,278
+425
TJX icon
57
TJX Companies
TJX
$159B
$285K 0.18%
5,086
-1,024
T icon
58
AT&T
T
$187B
$284K 0.18%
11,204
+2,750
MCD icon
59
McDonald's
MCD
$218B
$283K 0.18%
1,693
+125
DIS icon
60
Walt Disney
DIS
$198B
$281K 0.18%
2,405
+202
TXN icon
61
Texas Instruments
TXN
$160B
$279K 0.18%
2,605
+192
JNJ icon
62
Johnson & Johnson
JNJ
$463B
$276K 0.18%
1,999
+165
WMT icon
63
Walmart
WMT
$849B
$261K 0.17%
8,343
+702
PEP icon
64
PepsiCo
PEP
$209B
$258K 0.16%
2,310
+194
KMB icon
65
Kimberly-Clark
KMB
$39.7B
$253K 0.16%
2,227
+203
PG icon
66
Procter & Gamble
PG
$350B
$249K 0.16%
2,997
+281
IBM icon
67
IBM
IBM
$257B
$248K 0.16%
1,712
+173
MDY icon
68
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$248K 0.16%
+675
LRCX icon
69
Lam Research
LRCX
$180B
$234K 0.15%
15,420
+1,290
GIS icon
70
General Mills
GIS
$25.4B
$201K 0.13%
4,689
+556
BA icon
71
Boeing
BA
$160B
– –
-412
BTI icon
72
British American Tobacco
BTI
$111B
– –
-3,814
CMI icon
73
Cummins
CMI
$58.2B
– –
-952
EWO icon
74
iShares MSCI Austria ETF
EWO
$107M
– –
-76,139
FRI icon
75
First Trust S&P REIT Index Fund
FRI
$155M
– –
-4,284
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3
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