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
$426M
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$44.1M
2
+$14.4M
3
+$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
+$26.7M
2
+$17.7M
3
+$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 Change
in Stake 		Capital Flow
51
$713K 0.17%
18,433
-220
52
$301K 0.07%
3,737
+317
53
$296K 0.07%
1,673
+146
54
$283K 0.07%
4,303
+339
55
$281K 0.07%
1,698
+65
56
$279K 0.07%
3,756
+346
57
$276K 0.06%
+2,100
58
$261K 0.06%
+3,930
59
$260K 0.06%
4,350
+415
60
$260K 0.06%
970
+92
61
$259K 0.06%
4,279
+403
62
$258K 0.06%
2,071
+203
63
$253K 0.06%
7,884
+784
64
$251K 0.06%
2,212
+225
65
$251K 0.06%
2,244
+233
66
$250K 0.06%
2,292
-124
67
$250K 0.06%
6,921
+682
68
$247K 0.06%
1,484
+15
69
$247K 0.06%
2,749
+279
70
$245K 0.06%
10,194
+1,071
71
$244K 0.06%
1,882
+199
72
$243K 0.06%
7,486
+777
73
$242K 0.06%
4,216
+363
74
$233K 0.05%
745
75
$223K 0.05%
+5,246
1 2
3
4