HA
Hays Advisory Portfolio holdings
AUM
$157M
This Quarter Return
+12.55%
1 Year Return
+9.67%
3 Year Return
+31.82%
5 Year Return
+56.04%
10 Year Return
–
AUM
$824M
AUM Growth
+$824M
(+6.1%)
Cap. Flow
-$28.9M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
33.42%
Holding
52
New
6
Increased
3
Reduced
38
Closed
5
Top Buys
| 1 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
$20.1M |
| 2 |
Synaptics
SYNA
|
$14.9M |
| 3 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$14.3M |
| 4 |
NSR
Neustar Inc
NSR
|
$14.2M |
| 5 |
First Trust Germany AlphaDEX Fund
FGM
|
$9.25M |
Top Sells
Sector Composition
| 1 | Healthcare | 15.18% |
| 2 | Industrials | 10.23% |
| 3 | Technology | 9.11% |
| 4 | Consumer Discretionary | 6.03% |
| 5 | Communication Services | 5.27% |