HA
Hays Advisory Portfolio holdings
AUM
$157M
This Quarter Return
+3.89%
1 Year Return
+9.67%
3 Year Return
+31.82%
5 Year Return
+56.04%
10 Year Return
–
AUM
$774M
AUM Growth
+$774M
(+3.7%)
Cap. Flow
-$2.58M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
38.46%
Holding
83
New
16
Increased
23
Reduced
29
Closed
13
Top Buys
| 1 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
$23.2M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$22.3M |
| 3 |
Usana Health Sciences
USNA
|
$12.5M |
| 4 |
HP
HPQ
|
$11.1M |
| 5 |
Gilead Sciences
GILD
|
$11M |
Top Sells
| 1 |
First Trust Large Cap Growth AlphaDEX Fund
FTC
|
$22M |
| 2 |
First Trust Technology AlphaDEX Fund
FXL
|
$22M |
| 3 |
United Therapeutics
UTHR
|
$15.3M |
| 4 |
Take-Two Interactive
TTWO
|
$14.6M |
| 5 |
Cirrus Logic
CRUS
|
$11M |
Sector Composition
| 1 | Technology | 14.75% |
| 2 | Healthcare | 13.08% |
| 3 | Consumer Discretionary | 5.92% |
| 4 | Industrials | 5.22% |
| 5 | Consumer Staples | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI South Africa ETF
EZA
$421M
| – | – | -145,090 | Closed | -$9.41M |
|
|
77
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| – | – | -474,240 | Closed | -$22M |
|
78
iShares Europe ETF
IEV
$2.31B
| – | – | -5,676 | Closed | -$241K |
|
|
79
Take-Two Interactive
TTWO
$43B
| – | – | -520,271 | Closed | -$14.6M |
|
|
80
United Therapeutics
UTHR
$13.8B
| – | – | -118,047 | Closed | -$15.3M |
|
81
Vanguard Total Stock Market ETF
VTI
$526B
| – | – | -21,305 | Closed | -$2.26M |
|
|
FCAN
82
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
| – | – | -239,762 | Closed | -$7.53M |
|
|
FTW
83
DELISTED
First Trust Taiwan AlphaDEX Fund
FTW
| – | – | -239,834 | Closed | -$8.72M |
|