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
$282M
AUM Growth
-$64.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1 +$25.4M
2 +$1.31M
3 +$1.3M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.02M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$887K

Sector Composition

1 Technology 9.05%
2 Industrials 7.07%
3 Consumer Discretionary 3.67%
4 Healthcare 2.98%
5 Communication Services 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$344K 0.12%
5,805
+1,290
77
$330K 0.12%
2,252
+454
78
$327K 0.12%
6,089
+1,191
79
$267K 0.09%
1,511
+249
80
$262K 0.09%
+2,379
81
$233K 0.08%
675
-70