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
$207M
AUM Growth
-$74.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$2.46M
3
+$315K
4
VT icon
Vanguard Total World Stock ETF
VT
+$133K
5
MCHI icon
iShares MSCI China ETF
MCHI
+$96K

Top Sells

1
+$11.5M
2
+$6.95M
3
+$5.63M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$3.8M
5
GD icon
General Dynamics
GD
+$3.73M

Sector Composition

1 Technology 8.89%
2 Industrials 4.16%
3 Communication Services 3.49%
4 Consumer Discretionary 3.26%
5 Healthcare 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$223K 0.11%
2,818
-1,121
77
$188K 0.09%
4,168
-1,637
78
$169K 0.08%
1,598
-781
79
$165K 0.08%
1,015
-496
80
$133K 0.06%
+1,810
81
$96K 0.05%
+1,399
82
$88K 0.04%
+1,168
83
$86K 0.04%
+1,425
84
$83K 0.04%
+2,567
85
$81K 0.04%
+2,118
86
$78K 0.04%
+2,000
87
$75K 0.04%
+2,982
88
$71K 0.03%
+2,190
89
$57K 0.03%
+1,386
90
$32K 0.02%
+200
91
$15K 0.01%
+217
92
$10K ﹤0.01%
+60
93
$8K ﹤0.01%
+2,673
94
$5K ﹤0.01%
+126
95
$5K ﹤0.01%
235
-147,486
96
$4K ﹤0.01%
20
-18,660
97
$4K ﹤0.01%
+296
98
$3K ﹤0.01%
+78
99
$3K ﹤0.01%
+9
100
$3K ﹤0.01%
+50
2 3
4
5 6