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
$282M
AUM Growth
-$64.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$1.31M
3
+$1.3M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.02M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$887K

Top Sells

1
+$40M
2
+$9.6M
3
+$5.93M
4
FRI icon
First Trust S&P REIT Index Fund
FRI
+$5.46M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$5.26M

Sector Composition

1 Technology 9.05%
2 Industrials 7.07%
3 Consumer Discretionary 3.67%
4 Healthcare 2.98%
5 Communication Services 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$954K 0.34%
40,183
-17,872
52
$800K 0.28%
7,509
+66
53
$463K 0.16%
5,416
+862
54
$449K 0.16%
9,717
+1,667
55
$443K 0.16%
1,502
+271
56
$435K 0.15%
2,529
+429
57
$430K 0.15%
+4,625
58
$422K 0.15%
6,058
+1,106
59
$421K 0.15%
1,312
+221
60
$408K 0.14%
3,904
-242
61
$402K 0.14%
5,089
+889
62
$402K 0.14%
6,281
+1,167
63
$399K 0.14%
1,775
-91
64
$396K 0.14%
2,833
+505
65
$386K 0.14%
11,733
+186
66
$380K 0.14%
12,953
+2,740
67
$378K 0.13%
9,676
+896
68
$378K 0.13%
3,153
+608
69
$375K 0.13%
9,820
+2,058
70
$372K 0.13%
5,555
+1,084
71
$370K 0.13%
10,770
+2,081
72
$362K 0.13%
3,939
+779
73
$359K 0.13%
2,979
+580
74
$353K 0.13%
3,286
+664
75
$349K 0.12%
7,609
+1,544
1 2
3
4