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
$690M
AUM Growth
-$84.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$70.6M
2
+$22.5M
3
+$22.4M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$22M
5
GD icon
General Dynamics
GD
+$10.7M

Top Sells

1
+$41.4M
2
+$34.4M
3
+$23.2M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$22.3M
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$21.3M

Sector Composition

1 Technology 16.46%
2 Healthcare 14.6%
3 Consumer Discretionary 5.2%
4 Industrials 4.83%
5 Consumer Staples 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.52M 0.22%
19,057
+19
52
$1.51M 0.22%
30,927
+239
53
$1.48M 0.21%
12,755
+8
54
$907K 0.13%
8,347
+6
55
$783K 0.11%
29,860
+7,455
56
$760K 0.11%
+15,546
57
$752K 0.11%
19,186
+17
58
$732K 0.11%
26,425
+180
59
$719K 0.1%
27,794
-768
60
$471K 0.07%
15,780
61
$458K 0.07%
12,507
-188
62
$423K 0.06%
13,750
-2,278
63
$402K 0.06%
5,167
+183
64
$293K 0.04%
7,233
+16
65
– –
-30,886
66
– –
-306,967
67
– –
-300,189
68
– –
-927,637
69
– –
-519,386
70
– –
-900,938
71
– –
-317,605
72
– –
-323,565
73
– –
-19,845
74
– –
-40,730
75
– –
-120,044
1 2
3
4