HA
Hays Advisory Portfolio holdings
AUM
$157M
This Quarter Return
+3.37%
1 Year Return
+9.67%
3 Year Return
+31.82%
5 Year Return
+56.04%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(-13%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-17.41%
Top 10 Holdings %
Top 10 Hldgs %
54.64%
Holding
87
New
9
Increased
34
Reduced
31
Closed
13
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.49% |
| 2 | Communication Services | 4.78% |
| 3 | Consumer Discretionary | 4.4% |
| 4 | Industrials | 3.67% |
| 5 | Healthcare | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| – | – | -82,819 | Closed | -$4.33M |
|
77
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| – | – | -564,406 | Closed | -$11.7M |
|
78
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| – | – | -74,936 | Closed | -$2.35M |
|
79
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| – | – | -79,686 | Closed | -$3.12M |
|
80
LyondellBasell Industries
LYB
$18.1B
| – | – | -1,455 | Closed | -$160K |
|
81
Microsoft
MSFT
$3.77T
| – | – | -1,547 | Closed | -$153K |
|
82
Vanguard Total Stock Market ETF
VTI
$526B
| – | – | -172,883 | Closed | -$24.3M |
|