HA

Hays Advisory Portfolio holdings

AUM $157M
This Quarter Return
+3%
1 Year Return
+9.67%
3 Year Return
+31.82%
5 Year Return
+56.04%
10 Year Return
–
AUM
$426M
AUM Growth
+$426M
Cap. Flow
-$35.4M
Cap. Flow %
-8.3%
Top 10 Hldgs %
60.81%
Holding
85
New
10
Increased
26
Reduced
40
Closed
7

Top Buys

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$44.1M
2
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$14.4M
3
FYT icon
First Trust Small Cap Value AlphaDEX Fund
FYT
$13.4M
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
$12.5M
5
EWO icon
iShares MSCI Austria ETF
EWO
$6.38M

Top Sells

1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$26.7M
2
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$17.7M
3
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
$17.6M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$17.6M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$9.11M

Sector Composition

1 Technology 8.9%
2 Industrials 7.61%
3 Healthcare 2.86%
4 Consumer Staples 2.24%
5 Communication Services 2.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFF icon
51
iShares Preferred and Income Securities ETF
PFF
$14.4B
$713K 0.17% 18,433 -220 -1% -$8.51K
TXN icon
52
Texas Instruments
TXN
$184B
$301K 0.07% 3,737 +317 +9% +$25.5K
BA icon
53
Boeing
BA
$177B
$296K 0.07% 1,673 +146 +10% +$25.8K
MSFT icon
54
Microsoft
MSFT
$3.77T
$283K 0.07% 4,303 +339 +9% +$22.3K
ELV icon
55
Elevance Health
ELV
$71.8B
$281K 0.07% 1,698 +65 +4% +$10.8K
ETN icon
56
Eaton
ETN
$136B
$279K 0.07% 3,756 +346 +10% +$25.7K
KMB icon
57
Kimberly-Clark
KMB
$42.8B
$276K 0.06% +2,100 New +$276K
BTI icon
58
British American Tobacco
BTI
$124B
$261K 0.06% +3,930 New +$261K
EMR icon
59
Emerson Electric
EMR
$74.3B
$260K 0.06% 4,350 +415 +11% +$24.8K
LMT icon
60
Lockheed Martin
LMT
$106B
$260K 0.06% 970 +92 +10% +$24.7K
MRK icon
61
Merck
MRK
$210B
$259K 0.06% 4,083 +385 +10% +$24.4K
JNJ icon
62
Johnson & Johnson
JNJ
$427B
$258K 0.06% 2,071 +203 +11% +$25.3K
NEE icon
63
NextEra Energy, Inc.
NEE
$148B
$253K 0.06% 1,971 +196 +11% +$25.2K
DIS icon
64
Walt Disney
DIS
$213B
$251K 0.06% 2,212 +225 +11% +$25.5K
PEP icon
65
PepsiCo
PEP
$204B
$251K 0.06% 2,244 +233 +12% +$26.1K
DE icon
66
Deere & Co
DE
$129B
$250K 0.06% 2,292 -124 -5% -$13.5K
INTC icon
67
Intel
INTC
$107B
$250K 0.06% 6,921 +682 +11% +$24.6K
IBM icon
68
IBM
IBM
$227B
$247K 0.06% 1,419 +15 +1% +$2.61K
PG icon
69
Procter & Gamble
PG
$368B
$247K 0.06% 2,749 +279 +11% +$25.1K
WMT icon
70
Walmart
WMT
$774B
$245K 0.06% 3,398 +357 +12% +$25.7K
MCD icon
71
McDonald's
MCD
$224B
$244K 0.06% 1,882 +199 +12% +$25.8K
PFE icon
72
Pfizer
PFE
$141B
$243K 0.06% 7,102 +737 +12% +$25.2K
QCOM icon
73
Qualcomm
QCOM
$173B
$242K 0.06% 4,216 +363 +9% +$20.8K
MDY icon
74
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$233K 0.05% 745 – –
KO icon
75
Coca-Cola
KO
$297B
$223K 0.05% +5,246 New +$223K
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