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HA

Hays Advisory Portfolio holdings

AUM $157M
1-Year Est. Return 9.67%
This Fund
S&P 500
This Quarter Est. Return
+3.66%
1 Year Est. Return
+9.67%
3 Year Est. Return
+31.82%
5 Year Est. Return
+56.04%
10 Year Est. Return
–
AUM
$346M
AUM Growth
-$63.3M
Cap. Flow
-$74.8M
Cap. Flow %
-21.63%
Top 10 Hldgs %
59.85%
Holding
82
New
4
Increased
29
Reduced
42
Closed
5

Top Buys

1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$3.88M
2
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$3.55M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.43M
4
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$1.35M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$398K

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$16.2M
2
FRI icon
First Trust S&P REIT Index Fund
FRI
+$12.2M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$8.57M
4
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$5.24M
5
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$5.21M

Sector Composition

1 Technology 9.47%
2 Industrials 8.32%
3 Consumer Discretionary 3.3%
4 Healthcare 3.24%
5 Communication Services 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
51
Texas Instruments
TXN
$265B
$372K 0.11%
4,146
+241
+6% +$19.8K
ELV icon
52
Elevance Health
ELV
$81B
$354K 0.1%
1,866
+93
+5% +$17.7K
LMT icon
53
Lockheed Martin
LMT
$118B
$339K 0.1%
1,091
+65
+6% +$19.4K
MSFT icon
54
Microsoft
MSFT
$2.98T
$339K 0.1%
4,554
+46
+1% +$3.36K
MCD icon
55
McDonald's
MCD
$194B
$329K 0.1%
2,100
+117
+6% +$18.3K
ETN icon
56
Eaton
ETN
$154B
$323K 0.09%
4,200
+266
+7% +$20.1K
NEE icon
57
NextEra Energy
NEE
$186B
$322K 0.09%
8,780
+480
+6% +$17.6K
BA icon
58
Boeing
BA
$169B
$313K 0.09%
1,231
-514
-29% -$120K
EMR icon
59
Emerson Electric
EMR
$77.9B
$311K 0.09%
4,952
+368
+8% +$22.2K
INTC icon
60
Intel
INTC
$487B
$307K 0.09%
8,050
+713
+10% +$25.3K
JNJ icon
61
Johnson & Johnson
JNJ
$602B
$303K 0.09%
2,328
+145
+7% +$19.2K
T icon
62
AT&T
T
$153B
$302K 0.09%
10,213
+802
+9% +$22.8K
WMT icon
63
Walmart Inc
WMT
$915B
$301K 0.09%
11,547
+744
+7% +$19.5K
MRK icon
64
Merck
MRK
$315B
$299K 0.09%
4,898
+385
+9% +$23.3K
PFE icon
65
Pfizer
PFE
$143B
$294K 0.09%
8,689
+748
+9% +$24K
PG icon
66
Procter & Gamble
PG
$353B
$287K 0.08%
3,160
+249
+9% +$22.7K
TJX icon
67
TJX Companies
TJX
$171B
$286K 0.08%
7,762
+658
+9% +$23.4K
PEP icon
68
PepsiCo
PEP
$190B
$284K 0.08%
2,545
+170
+7% +$19.6K
KMB icon
69
Kimberly-Clark
KMB
$36.2B
$282K 0.08%
2,399
+196
+9% +$23.9K
BTI icon
70
British American Tobacco
BTI
$136B
$279K 0.08%
4,471
+342
+8% +$22.1K
KO icon
71
Coca-Cola
KO
$365B
$273K 0.08%
6,065
+485
+9% +$22.1K
QCOM icon
72
Qualcomm
QCOM
$180B
$265K 0.08%
5,114
+596
+13% +$31.5K
DIS icon
73
Walt Disney
DIS
$173B
$258K 0.07%
2,622
+274
+12% +$28.2K
IBM icon
74
IBM
IBM
$206B
$249K 0.07%
1,798
+214
+14% +$29.8K
MDY icon
75
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
$243K 0.07%
745
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1 2
3
4

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