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
$426M
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$44.1M
2
+$14.4M
3
+$13.4M
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$12.5M
5
EWO icon
iShares MSCI Austria ETF
EWO
+$6.38M

Top Sells

1
+$26.7M
2
+$17.7M
3
+$17.6M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$17.6M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.11M

Sector Composition

1 Technology 8.9%
2 Industrials 7.61%
3 Healthcare 2.86%
4 Consumer Staples 2.24%
5 Communication Services 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$222K 0.05%
1,557
+169
77
$220K 0.05%
3,733
+404
78
$218K 0.05%
4,479
+474
79
– –
-293,728
80
– –
-116,939
81
– –
-632,930
82
– –
-1,310,248
83
– –
-466,834
84
– –
-657,437
85
– –
-95,710
1 2 3
4