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
$346M
AUM Growth
-$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$3.63M
3
+$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
+$16.2M
2
+$12.2M
3
+$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 Change
in Stake 		Capital Flow
51
$372K 0.11%
4,146
+241
52
$354K 0.1%
1,866
+93
53
$339K 0.1%
1,091
+65
54
$339K 0.1%
4,554
+46
55
$329K 0.1%
2,100
+117
56
$323K 0.09%
4,200
+266
57
$322K 0.09%
8,780
+480
58
$313K 0.09%
1,231
-514
59
$311K 0.09%
4,952
+368
60
$307K 0.09%
8,050
+713
61
$303K 0.09%
2,328
+145
62
$302K 0.09%
10,213
+802
63
$301K 0.09%
11,547
+744
64
$299K 0.09%
4,898
+385
65
$294K 0.09%
8,689
+748
66
$287K 0.08%
3,160
+249
67
$286K 0.08%
7,762
+658
68
$284K 0.08%
2,545
+170
69
$282K 0.08%
2,399
+196
70
$279K 0.08%
4,471
+342
71
$273K 0.08%
6,065
+485
72
$265K 0.08%
5,114
+596
73
$258K 0.07%
2,622
+274
74
$249K 0.07%
1,798
+214
75
$243K 0.07%
745
1 2
3
4