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
$207M
AUM Growth
-$74.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$2.46M
3
+$315K
4
VT icon
Vanguard Total World Stock ETF
VT
+$133K
5
MCHI icon
iShares MSCI China ETF
MCHI
+$96K

Top Sells

1
+$11.5M
2
+$6.95M
3
+$5.63M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$3.8M
5
GD icon
General Dynamics
GD
+$3.73M

Sector Composition

1 Technology 8.89%
2 Industrials 4.16%
3 Communication Services 3.49%
4 Consumer Discretionary 3.26%
5 Healthcare 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$498K 0.24%
157,884
-63,064
52
$337K 0.16%
6,467
-3,250
53
$327K 0.16%
3,588
-1,828
54
$322K 0.16%
981
-521
55
$315K 0.15%
+15,500
56
$298K 0.14%
883
-429
57
$280K 0.14%
4,096
-1,962
58
$276K 0.13%
3,452
-1,637
59
$276K 0.13%
6,764
-2,912
60
$274K 0.13%
2,639
-1,265
61
$272K 0.13%
6,680
-3,140
62
$268K 0.13%
3,054
-1,571
63
$267K 0.13%
1,709
-820
64
$265K 0.13%
1,208
-567
65
$255K 0.12%
7,582
-3,188
66
$251K 0.12%
1,961
-872
67
$242K 0.12%
2,214
-939
68
$239K 0.12%
8,880
-4,073
69
$237K 0.11%
1,618
-634
70
$237K 0.11%
4,282
-1,999
71
$237K 0.11%
7,980
-3,753
72
$236K 0.11%
2,346
-940
73
$233K 0.11%
2,112
-867
74
$231K 0.11%
675
75
$226K 0.11%
3,910
-1,645
1 2
3
4 5