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
$409M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$21.4M
3
+$17.3M
4
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
+$10.9M
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$10.9M

Top Sells

1
+$44.1M
2
+$13.4M
3
+$12.5M
4
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$10.8M
5
FRI icon
First Trust S&P REIT Index Fund
FRI
+$9.7M

Sector Composition

1 Technology 7.93%
2 Industrials 7.25%
3 Healthcare 2.83%
4 Consumer Discretionary 2.8%
5 Communication Services 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$237K 0.06%
745
77
$233K 0.06%
1,584
+100
78
$221K 0.05%
3,995
+262
79
– –
-137,646
80
– –
-111,947
81
– –
-392,531
82
– –
-1,557
83
– –
-2,649,354
84
– –
-163,692
85
– –
-4,479
86
– –
-183,099
87
– –
-254,813
88
– –
-827,698
1 2 3
4