HA
Hays Advisory Portfolio holdings
AUM
$157M
This Quarter Return
-0.33%
1 Year Return
+9.67%
3 Year Return
+31.82%
5 Year Return
+56.04%
10 Year Return
–
AUM
$589M
AUM Growth
-$72M
(-11%)
Cap. Flow
-$63.9M
Cap. Flow
% of AUM
-10.85%
Top 10 Holdings %
Top 10 Hldgs %
49.94%
Holding
74
New
7
Increased
14
Reduced
39
Closed
11
Top Buys
| 1 |
First Trust Financials AlphaDEX Fund
FXO
|
$22.9M |
| 2 |
Visteon
VC
|
$9.51M |
| 3 |
MDP
Meredith Corporation
MDP
|
$8.69M |
| 4 |
Wabash National
WNC
|
$8.14M |
| 5 |
Argan
AGX
|
$7.39M |
Top Sells
| 1 |
First Trust Health Care AlphaDEX Fund
FXH
|
$25.3M |
| 2 |
CVS Health
CVS
|
$16.5M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$12.4M |
| 4 |
CF Industries
CF
|
$9.25M |
| 5 |
DFS
Discover Financial Services
DFS
|
$8.98M |
Sector Composition
| 1 | Technology | 14.13% |
| 2 | Industrials | 9.16% |
| 3 | Healthcare | 9.1% |
| 4 | Consumer Discretionary | 6.57% |
| 5 | Consumer Staples | 4.62% |
