HA

Hays Advisory Portfolio holdings

AUM $157M
1-Year Est. Return 9.67%
This Fund
S&P 500
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
+$65M
2
+$26.8M
3
+$17.3M
4
ERUS
iShares MSCI Russia ETF
ERUS
+$6.78M
5
CPRI icon
Capri Holdings
CPRI
+$5.33M

Top Sells

1
+$73.1M
2
+$70.4M
3
+$31.6M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$25.6M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$10.4M

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
– –
-512,179
77
– –
-380,652
78
– –
-546,500
79
– –
-163,654
80
– –
-241,789
81
– –
-103,593
82
– –
-551,349
1 2 3
4