HA
Hays Advisory Portfolio holdings
AUM
$157M
This Quarter Return
+3.28%
1 Year Return
+9.67%
3 Year Return
+31.82%
5 Year Return
+56.04%
10 Year Return
–
AUM
$796M
AUM Growth
+$796M
(-3.3%)
Cap. Flow
-$48.3M
Cap. Flow
% of AUM
-6.07%
Top 10 Holdings %
Top 10 Hldgs %
40.3%
Holding
56
New
9
Increased
9
Reduced
29
Closed
9
Top Buys
| 1 |
First Trust Mid Cap Value AlphaDEX Fund
FNK
|
$22.1M |
| 2 |
American Express
AXP
|
$14.1M |
| 3 |
DFS
Discover Financial Services
DFS
|
$14.1M |
| 4 |
CNVR
CONVERSANT INC COM STK (DE)
CNVR
|
$14M |
| 5 |
CGI
GIB
|
$13.5M |
Top Sells
| 1 |
First Trust Small Cap Value AlphaDEX Fund
FYT
|
$21.8M |
| 2 |
TSS
Total System Services, Inc.
TSS
|
$21.6M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$16M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$14.9M |
| 5 |
Cencora
COR
|
$12.9M |
Sector Composition
| 1 | Technology | 10.3% |
| 2 | Industrials | 8.16% |
| 3 | Healthcare | 7.63% |
| 4 | Consumer Discretionary | 5.23% |
| 5 | Communication Services | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$274M
| – | – | -230,122 | Closed | -$8.43M |
|
52
First Trust Germany AlphaDEX Fund
FGM
$71.6M
| – | – | -230,643 | Closed | -$9.77M |
|
|
53
First Trust Small Cap Value AlphaDEX Fund
FYT
$139M
| – | – | -667,558 | Closed | -$21.8M |
|
|
DTV
54
DELISTED
DIRECTV COM STK (DE)
DTV
| – | – | -209,434 | Closed | -$16M |
|
|
DISCA
55
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| – | – | -180,180 | Closed | -$14.9M |
|
|
TSS
56
DELISTED
Total System Services, Inc.
TSS
| – | – | -711,727 | Closed | -$21.6M |
|