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
$346M
AUM Growth
-$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$3.63M
3
+$1.43M
4
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$1.36M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$405K

Top Sells

1
+$16.2M
2
+$12.2M
3
+$8.57M
4
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$5.38M
5
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$5.21M

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 Change
in Stake 		Capital Flow
76
$234K 0.07%
4,515
+520
77
$212K 0.06%
+1,262
78
– –
-344,275
79
– –
-17,762
80
– –
-2,414
81
– –
-134,832
82
– –
-16,861
1 2 3
4