HA

Hays Advisory Portfolio holdings

AUM $157M
This Quarter Return
+1.28%
1 Year Return
+9.67%
3 Year Return
+31.82%
5 Year Return
+56.04%
10 Year Return
–
AUM
$409M
AUM Growth
+$409M
Cap. Flow
-$20M
Cap. Flow %
-4.88%
Top 10 Hldgs %
62.35%
Holding
88
New
10
Increased
30
Reduced
36
Closed
10

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$30.6M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$21.4M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$17.2M
4
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
$11.2M
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
$11M

Top Sells

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$44.1M
2
FYT icon
First Trust Small Cap Value AlphaDEX Fund
FYT
$13.4M
3
FXN icon
First Trust Energy AlphaDEX Fund
FXN
$12.5M
4
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
$11M
5
FRI icon
First Trust S&P REIT Index Fund
FRI
$9.71M

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 Shares
Change % 		Capital Flow
MDY icon
76
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$237K 0.06% 745 – –
IBM icon
77
IBM
IBM
$227B
$233K 0.06% 1,514 +95 +7% +$14.6K
GIS icon
78
General Mills
GIS
$26.4B
$221K 0.05% 3,995 +262 +7% +$14.5K
ENZL icon
79
iShares MSCI New Zealand ETF
ENZL
$71.8M
– – -137,646 Closed -$5.81M
EZA icon
80
iShares MSCI South Africa ETF
EZA
$421M
– – -111,947 Closed -$6.18M
FXN icon
81
First Trust Energy AlphaDEX Fund
FXN
$292M
– – -827,698 Closed -$12.5M
FYT icon
82
First Trust Small Cap Value AlphaDEX Fund
FYT
$139M
– – -392,531 Closed -$13.4M
GE icon
83
GE Aerospace
GE
$292B
– – -7,461 Closed -$222K
PDBC icon
84
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
– – -2,649,354 Closed -$44.1M
PPC icon
85
Pilgrim's Pride
PPC
$10.6B
– – -163,692 Closed -$3.68M
VZ icon
86
Verizon
VZ
$186B
– – -4,479 Closed -$218K
ERUS
87
DELISTED
iShares MSCI Russia ETF
ERUS
– – -183,099 Closed -$5.88M
FCAN
88
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
– – -254,813 Closed -$6M
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