HA

Hays Advisory Portfolio holdings

AUM $157M
This Quarter Return
+1.28%
1 Year Return
+9.67%
3 Year Return
+31.82%
5 Year Return
+56.04%
10 Year Return
–
AUM
$409M
AUM Growth
+$409M
Cap. Flow
-$20M
Cap. Flow %
-4.88%
Top 10 Hldgs %
62.35%
Holding
88
New
10
Increased
30
Reduced
36
Closed
10

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$30.6M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$21.4M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$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
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$44.1M
2
FYT icon
First Trust Small Cap Value AlphaDEX Fund
FYT
$13.4M
3
FXN icon
First Trust Energy AlphaDEX Fund
FXN
$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 Shares
Change % 		Capital Flow
PFF icon
51
iShares Preferred and Income Securities ETF
PFF
$14.4B
$660K 0.16% 16,861 -1,572 -9% -$61.5K
BA icon
52
Boeing
BA
$177B
$345K 0.08% 1,745 +72 +4% +$14.2K
ELV icon
53
Elevance Health
ELV
$71.8B
$334K 0.08% 1,773 +75 +4% +$14.1K
MSFT icon
54
Microsoft
MSFT
$3.77T
$311K 0.08% 4,508 +205 +5% +$14.1K
ETN icon
55
Eaton
ETN
$136B
$306K 0.07% 3,934 +178 +5% +$13.8K
MCD icon
56
McDonald's
MCD
$224B
$304K 0.07% 1,983 +101 +5% +$15.5K
TXN icon
57
Texas Instruments
TXN
$184B
$300K 0.07% 3,905 +168 +4% +$12.9K
DE icon
58
Deere & Co
DE
$129B
$298K 0.07% 2,414 +122 +5% +$15.1K
NEE icon
59
NextEra Energy, Inc.
NEE
$148B
$291K 0.07% 2,075 +104 +5% +$14.6K
JNJ icon
60
Johnson & Johnson
JNJ
$427B
$289K 0.07% 2,183 +112 +5% +$14.8K
LMT icon
61
Lockheed Martin
LMT
$106B
$285K 0.07% 1,026 +56 +6% +$15.6K
KMB icon
62
Kimberly-Clark
KMB
$42.8B
$284K 0.07% 2,203 +103 +5% +$13.3K
BTI icon
63
British American Tobacco
BTI
$124B
$283K 0.07% 4,129 +199 +5% +$13.6K
MRK icon
64
Merck
MRK
$210B
$276K 0.07% 4,306 +223 +5% +$14.3K
PEP icon
65
PepsiCo
PEP
$204B
$274K 0.07% 2,375 +131 +6% +$15.1K
EMR icon
66
Emerson Electric
EMR
$74.3B
$273K 0.07% 4,584 +234 +5% +$13.9K
WMT icon
67
Walmart
WMT
$774B
$273K 0.07% 3,601 +203 +6% +$15.4K
T icon
68
AT&T
T
$209B
$268K 0.07% +7,108 New +$268K
TJX icon
69
TJX Companies
TJX
$152B
$256K 0.06% +3,552 New +$256K
PG icon
70
Procter & Gamble
PG
$368B
$254K 0.06% 2,911 +162 +6% +$14.1K
PFE icon
71
Pfizer
PFE
$141B
$253K 0.06% 7,534 +432 +6% +$14.5K
KO icon
72
Coca-Cola
KO
$297B
$250K 0.06% 5,580 +334 +6% +$15K
DIS icon
73
Walt Disney
DIS
$213B
$249K 0.06% 2,348 +136 +6% +$14.4K
QCOM icon
74
Qualcomm
QCOM
$173B
$249K 0.06% 4,518 +302 +7% +$16.6K
INTC icon
75
Intel
INTC
$107B
$248K 0.06% 7,337 +416 +6% +$14.1K
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