HA

Hays Advisory Portfolio holdings

AUM $157M
1-Year Est. Return 9.67%
This Quarter Est. Return
1 Year Est. Return
+9.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$448M
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$64.9M
2
+$26.7M
3
+$17.7M
4
ERUS
iShares MSCI Russia ETF
ERUS
+$7.45M
5
CPRI icon
Capri Holdings
CPRI
+$4.82M

Top Sells

1
+$75M
2
+$70.4M
3
+$31.4M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$25.6M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$10.7M

Sector Composition

1 Technology 8.34%
2 Industrials 7.69%
3 Healthcare 4.88%
4 Consumer Discretionary 2.12%
5 Consumer Staples 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-103,593
77
– –
-241,789
78
– –
-551,349
79
– –
-512,179
80
– –
-380,652
81
– –
-546,500
82
– –
-163,654
1 2 3
4