HA

Hays Advisory Portfolio holdings

AUM $157M
This Quarter Return
-2.31%
1 Year Return
+9.67%
3 Year Return
+31.82%
5 Year Return
+56.04%
10 Year Return
–
AUM
$690M
AUM Growth
+$690M
Cap. Flow
-$52.4M
Cap. Flow %
-7.6%
Top 10 Hldgs %
43.1%
Holding
79
New
9
Increased
12
Reduced
41
Closed
15

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$70.6M
2
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
$22.5M
3
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$22.4M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$22M
5
GD icon
General Dynamics
GD
$10.7M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$41.4M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$34.4M
3
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$23.2M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
$22.3M
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
$21.3M

Sector Composition

1 Technology 16.46%
2 Healthcare 14.6%
3 Consumer Discretionary 5.2%
4 Industrials 4.83%
5 Consumer Staples 4.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TLT icon
76
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
-316,893
Closed -$41.4M
TUR icon
77
iShares MSCI Turkey ETF
TUR
$166M
– –
-169,277
Closed -$7.85M
AVTA
78
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-96,288
Closed -$1.32M
WCG
79
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-134,719
Closed -$12.3M
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