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
$448M
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$64.9M
2
+$26.7M
3
+$17.7M
4
ERUS
iShares MSCI Russia ETF
ERUS
+$7.45M
5
CPRI icon
Capri Holdings
CPRI
+$4.82M

Top Sells

1
+$75M
2
+$70.4M
3
+$31.4M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$25.6M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$10.7M

Sector Composition

1 Technology 8.34%
2 Industrials 7.69%
3 Healthcare 4.88%
4 Consumer Discretionary 2.12%
5 Consumer Staples 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$694K 0.15%
+18,653
52
$251K 0.06%
+3,853
53
$250K 0.06%
+3,420
54
$249K 0.06%
+2,416
55
$246K 0.05%
+3,964
56
$238K 0.05%
+1,527
57
$235K 0.05%
+1,633
58
$233K 0.05%
+1,469
59
$229K 0.05%
+3,410
60
$226K 0.05%
+6,239
61
$225K 0.05%
+745
62
$219K 0.05%
+3,935
63
$219K 0.05%
+878
64
$218K 0.05%
+3,876
65
$215K 0.05%
+1,868
66
$214K 0.05%
+4,005
67
$212K 0.05%
+7,100
68
$210K 0.05%
+1,388
69
$210K 0.05%
+2,011
70
$210K 0.05%
+9,123
71
$208K 0.05%
+2,470
72
$207K 0.05%
+1,987
73
$207K 0.05%
+6,709
74
$206K 0.05%
+3,329
75
$205K 0.05%
+1,683
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