HA
Hays Advisory Portfolio holdings
AUM
$157M
This Quarter Return
+3.66%
1 Year Return
+9.67%
3 Year Return
+31.82%
5 Year Return
+56.04%
10 Year Return
–
AUM
$346M
AUM Growth
+$346M
(-15%)
Cap. Flow
-$75.8M
Cap. Flow
% of AUM
-21.9%
Top 10 Holdings %
Top 10 Hldgs %
59.85%
Holding
82
New
4
Increased
29
Reduced
42
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.47% |
| 2 | Industrials | 8.32% |
| 3 | Consumer Discretionary | 3.3% |
| 4 | Healthcare | 3.24% |
| 5 | Communication Services | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Mills
GIS
$26.4B
| $234K | 0.07% | 4,515 +520 | +13% | +$27K |
|
77
Cummins
CMI
$54.9B
| $212K | 0.06% | +1,262 | New | +$212K |
|
78
iShares Preferred and Income Securities ETF
PFF
$14.4B
| – | – | -16,861 | Closed | -$660K |
|
79
Deere & Co
DE
$129B
| – | – | -2,414 | Closed | -$298K |
|
|
FBZ
80
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
| – | – | -344,275 | Closed | -$4.75M |
|
81
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| – | – | -17,762 | Closed | -$859K |
|
82
First Trust Materials AlphaDEX Fund
FXZ
$228M
| – | – | -134,832 | Closed | -$5.21M |
|