HA
Hays Advisory Portfolio holdings
AUM
$157M
This Quarter Return
-0.68%
1 Year Return
+9.67%
3 Year Return
+31.82%
5 Year Return
+56.04%
10 Year Return
–
AUM
$757M
AUM Growth
+$757M
(-4.9%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
38.68%
Holding
74
New
27
Increased
9
Reduced
28
Closed
10
Top Buys
| 1 |
First Trust Large Cap Growth AlphaDEX Fund
FTC
|
$21.8M |
| 2 |
First Trust Energy AlphaDEX Fund
FXN
|
$19.5M |
| 3 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$14.9M |
| 4 |
Booz Allen Hamilton
BAH
|
$13.2M |
| 5 |
Take-Two Interactive
TTWO
|
$13.1M |
Top Sells
| 1 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$49.1M |
| 2 |
First Trust Mid Cap Value AlphaDEX Fund
FNK
|
$22.1M |
| 3 |
First Trust Technology AlphaDEX Fund
FXL
|
$21.4M |
| 4 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$17.9M |
| 5 |
AGU
Agrium
AGU
|
$13.1M |
Sector Composition
| 1 | Healthcare | 12.99% |
| 2 | Technology | 12.7% |
| 3 | Industrials | 7.96% |
| 4 | Communication Services | 6.27% |
| 5 | Financials | 4.6% |
