HA

Hays Advisory Portfolio holdings

AUM $157M
This Quarter Return
+7.55%
1 Year Return
+9.67%
3 Year Return
+31.82%
5 Year Return
+56.04%
10 Year Return
–
AUM
$746M
AUM Growth
+$746M
Cap. Flow
-$46M
Cap. Flow %
-6.16%
Top 10 Hldgs %
38.92%
Holding
76
New
12
Increased
18
Reduced
37
Closed
9

Top Buys

1
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$21.8M
2
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
$20.9M
3
DLX icon
Deluxe
DLX
$13M
4
ADEA icon
Adeia
ADEA
$12.2M
5
MYGN icon
Myriad Genetics
MYGN
$10M

Top Sells

1
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$24.1M
2
FXN icon
First Trust Energy AlphaDEX Fund
FXN
$19.5M
3
CNVR
CONVERSANT INC COM STK (DE)
CNVR
$18.1M
4
SYNA icon
Synaptics
SYNA
$15.4M
5
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
$13M

Sector Composition

1 Healthcare 14.61%
2 Technology 13.35%
3 Industrials 7.66%
4 Communication Services 4.52%
5 Financials 4.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$116B
$1.93M 0.26%
+20,229
New +$1.93M
VYM icon
52
Vanguard High Dividend Yield ETF
VYM
$63.4B
$1.6M 0.21%
23,306
+3,486
+18% +$240K
LQD icon
53
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.3M 0.17%
10,869
+1,600
+17% +$191K
VCSH icon
54
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$1.29M 0.17%
16,178
+2,384
+17% +$190K
VTIP icon
55
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.25M 0.17%
25,982
+3,903
+18% +$188K
MBB icon
56
iShares MBS ETF
MBB
$40.9B
$1.04M 0.14%
9,464
+1,321
+16% +$144K
SJNK icon
57
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$916K 0.12%
31,679
+2,681
+9% +$77.5K
PFF icon
58
iShares Preferred and Income Securities ETF
PFF
$14.4B
$644K 0.09%
16,330
+2,439
+18% +$96.2K
PCY icon
59
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$640K 0.09%
22,722
+3,378
+17% +$95.1K
BKLN icon
60
Invesco Senior Loan ETF
BKLN
$6.97B
$584K 0.08%
24,297
+1,783
+8% +$42.9K
PHDG icon
61
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.8M
$488K 0.07%
17,520
+9,822
+128% +$274K
FXR icon
62
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.85B
$479K 0.06%
15,780
-793,278
-98% -$24.1M
TBF icon
63
ProShares Short 20+ Year Treasury ETF
TBF
$71.6M
$466K 0.06%
18,532
+2,998
+19% +$75.4K
SPLV icon
64
Invesco S&P 500 Low Volatility ETF
SPLV
$7.93B
$415K 0.06%
10,938
+1,531
+16% +$58.1K
AMLP icon
65
Alerian MLP ETF
AMLP
$10.6B
$364K 0.05%
20,801
+3,157
+18% +$55.2K
PCL
66
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$273K 0.04%
6,387
+964
+18% +$41.2K
IEV icon
67
iShares Europe ETF
IEV
$2.29B
$241K 0.03%
5,676
+954
+20% +$40.5K
DEM icon
68
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
– –
-4,190
Closed -$200K
EIRL icon
69
iShares MSCI Ireland ETF
EIRL
$60.1M
– –
-283,097
Closed -$9.75M
EWP icon
70
iShares MSCI Spain ETF
EWP
$1.34B
– –
-202,885
Closed -$7.89M
FXN icon
71
First Trust Energy AlphaDEX Fund
FXN
$288M
– –
-754,184
Closed -$19.5M
SYNA icon
72
Synaptics
SYNA
$2.6B
– –
-209,741
Closed -$15.4M
FHK
73
DELISTED
First Trust Hong Kong AlphaDEX Fund
FHK
– –
-255,129
Closed -$9.63M
SNI
74
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-166,306
Closed -$13M
TW
75
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-113,097
Closed -$11.3M
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