HA
Hays Advisory Portfolio holdings
AUM
$157M
This Quarter Return
+7.55%
1 Year Return
+9.67%
3 Year Return
+31.82%
5 Year Return
+56.04%
10 Year Return
–
AUM
$746M
AUM Growth
+$746M
(-1.3%)
Cap. Flow
-$46M
Cap. Flow
% of AUM
-6.16%
Top 10 Holdings %
Top 10 Hldgs %
38.92%
Holding
76
New
12
Increased
18
Reduced
37
Closed
9
Top Buys
| 1 |
First Trust Technology AlphaDEX Fund
FXL
|
$21.8M |
| 2 |
First Trust Utilities AlphaDEX Fund
FXU
|
$20.9M |
| 3 |
Deluxe
DLX
|
$13M |
| 4 |
Adeia
ADEA
|
$12.2M |
| 5 |
Myriad Genetics
MYGN
|
$10M |
Top Sells
Sector Composition
| 1 | Healthcare | 14.61% |
| 2 | Technology | 13.35% |
| 3 | Industrials | 7.66% |
| 4 | Communication Services | 4.52% |
| 5 | Financials | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| – | – |
-4,190
| Closed | -$200K |
|