HA

Hays Advisory Portfolio holdings

AUM $157M
This Quarter Return
+3.66%
1 Year Return
+9.67%
3 Year Return
+31.82%
5 Year Return
+56.04%
10 Year Return
–
AUM
$346M
AUM Growth
+$346M
Cap. Flow
-$75.8M
Cap. Flow %
-21.9%
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
$3.9M
2
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$3.63M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$1.43M
4
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.36M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$405K

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
$5.38M
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 Shares
Change % 		Capital Flow
TXN icon
51
Texas Instruments
TXN
$184B
$372K 0.11% 4,146 +241 +6% +$21.6K
ELV icon
52
Elevance Health
ELV
$71.8B
$354K 0.1% 1,866 +93 +5% +$17.6K
LMT icon
53
Lockheed Martin
LMT
$106B
$339K 0.1% 1,091 +65 +6% +$20.2K
MSFT icon
54
Microsoft
MSFT
$3.77T
$339K 0.1% 4,554 +46 +1% +$3.42K
MCD icon
55
McDonald's
MCD
$224B
$329K 0.1% 2,100 +117 +6% +$18.3K
ETN icon
56
Eaton
ETN
$136B
$323K 0.09% 4,200 +266 +7% +$20.5K
NEE icon
57
NextEra Energy, Inc.
NEE
$148B
$322K 0.09% 2,195 +120 +6% +$17.6K
BA icon
58
Boeing
BA
$177B
$313K 0.09% 1,231 -514 -29% -$131K
EMR icon
59
Emerson Electric
EMR
$74.3B
$311K 0.09% 4,952 +368 +8% +$23.1K
INTC icon
60
Intel
INTC
$107B
$307K 0.09% 8,050 +713 +10% +$27.2K
JNJ icon
61
Johnson & Johnson
JNJ
$427B
$303K 0.09% 2,328 +145 +7% +$18.9K
T icon
62
AT&T
T
$209B
$302K 0.09% 7,714 +606 +9% +$23.7K
WMT icon
63
Walmart
WMT
$774B
$301K 0.09% 3,849 +248 +7% +$19.4K
MRK icon
64
Merck
MRK
$210B
$299K 0.09% 4,674 +368 +9% +$23.5K
PFE icon
65
Pfizer
PFE
$141B
$294K 0.09% 8,244 +710 +9% +$25.3K
PG icon
66
Procter & Gamble
PG
$368B
$287K 0.08% 3,160 +249 +9% +$22.6K
TJX icon
67
TJX Companies
TJX
$152B
$286K 0.08% 3,881 +329 +9% +$24.2K
PEP icon
68
PepsiCo
PEP
$204B
$284K 0.08% 2,545 +170 +7% +$19K
KMB icon
69
Kimberly-Clark
KMB
$42.8B
$282K 0.08% 2,399 +196 +9% +$23K
BTI icon
70
British American Tobacco
BTI
$124B
$279K 0.08% 4,471 +342 +8% +$21.3K
KO icon
71
Coca-Cola
KO
$297B
$273K 0.08% 6,065 +485 +9% +$21.8K
QCOM icon
72
Qualcomm
QCOM
$173B
$265K 0.08% 5,114 +596 +13% +$30.9K
DIS icon
73
Walt Disney
DIS
$213B
$258K 0.07% 2,622 +274 +12% +$27K
IBM icon
74
IBM
IBM
$227B
$249K 0.07% 1,719 +205 +14% +$29.7K
MDY icon
75
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$243K 0.07% 745 – –
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