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
$409M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$21.4M
3
+$17.2M
4
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
+$11.2M
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$11M

Top Sells

1
+$44.1M
2
+$13.4M
3
+$12.5M
4
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$11M
5
FRI icon
First Trust S&P REIT Index Fund
FRI
+$9.71M

Sector Composition

1 Technology 7.93%
2 Industrials 7.25%
3 Healthcare 2.83%
4 Consumer Discretionary 2.8%
5 Communication Services 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$660K 0.16%
16,861
-1,572
52
$345K 0.08%
1,745
+72
53
$334K 0.08%
1,773
+75
54
$311K 0.08%
4,508
+205
55
$306K 0.07%
3,934
+178
56
$304K 0.07%
1,983
+101
57
$300K 0.07%
3,905
+168
58
$298K 0.07%
2,414
+122
59
$291K 0.07%
8,300
+416
60
$289K 0.07%
2,183
+112
61
$285K 0.07%
1,026
+56
62
$284K 0.07%
2,203
+103
63
$283K 0.07%
4,129
+199
64
$276K 0.07%
4,513
+234
65
$274K 0.07%
2,375
+131
66
$273K 0.07%
4,584
+234
67
$273K 0.07%
10,803
+609
68
$268K 0.07%
+9,411
69
$256K 0.06%
+7,104
70
$254K 0.06%
2,911
+162
71
$253K 0.06%
7,941
+455
72
$250K 0.06%
5,580
+334
73
$249K 0.06%
2,348
+136
74
$249K 0.06%
4,518
+302
75
$248K 0.06%
7,337
+416
1 2
3
4