HA
Hays Advisory Portfolio holdings
AUM
$157M
1-Year Est. Return
9.67%
1 Year Est. Return
+9.67%
AUM
$157M
AUM Growth
-$23.9M
(-13%)
Holding
87
Top Buys
| 1 | +$16.6M | |
| 2 | +$5.65M | |
| 3 | +$3.14M | |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$2.86M |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
+$1.6M |
Top Sells
| 1 | +$24.3M | |
| 2 | +$11.7M | |
| 3 | +$4.33M | |
| 4 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
+$3.12M |
| 5 |
Schwab US REIT ETF
SCHH
|
+$2.53M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.13B
| – | – |
-82,819
|
|
||
77
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
| – | – |
-564,406
|
|
||
78
First Trust Financials AlphaDEX Fund
FXO
$2.11B
| – | – |
-74,936
|
|
||
|
79
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.85B
| – | – |
-79,686
|
|
||
80
LyondellBasell Industries
LYB
$14.8B
| – | – |
-1,455
|
|
||
81
Microsoft
MSFT
$3.8T
| – | – |
-1,547
|
|
||
82
Vanguard Total Stock Market ETF
VTI
$540B
| – | – |
-172,883
|
|