HA

Hays Advisory Portfolio holdings

AUM $157M
This Quarter Return
+4.08%
1 Year Return
+9.67%
3 Year Return
+31.82%
5 Year Return
+56.04%
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
Cap. Flow
-$75.5M
Cap. Flow %
-26.83%
Top 10 Hldgs %
55.26%
Holding
81
New
4
Increased
32
Reduced
44
Closed
–

Top Buys

1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$25.4M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.31M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.3M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.02M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$887K

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$40M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$9.6M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$5.93M
4
FRI icon
First Trust S&P REIT Index Fund
FRI
$5.46M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$5.26M

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 Shares
Change % 		Capital Flow
GIS icon
76
General Mills
GIS
$26.4B
$344K 0.12% 5,805 +1,290 +29% +$76.4K
IBM icon
77
IBM
IBM
$227B
$330K 0.12% 2,153 +434 +25% +$66.5K
MRK icon
78
Merck
MRK
$210B
$327K 0.12% 5,810 +1,136 +24% +$63.9K
CMI icon
79
Cummins
CMI
$54.9B
$267K 0.09% 1,511 +249 +20% +$44K
LYB icon
80
LyondellBasell Industries
LYB
$18.1B
$262K 0.09% +2,379 New +$262K
MDY icon
81
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$233K 0.08% 675 -70 -9% -$24.2K
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