HA
Hays Advisory Portfolio holdings
AUM
$157M
1-Year Return
9.67%
This Quarter Return
+3.37%
1 Year Return
+9.67%
3 Year Return
+31.82%
5 Year Return
+56.04%
10 Year Return
–
AUM
$157M
AUM Growth
-$23.9M
(-13%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-17.41%
Top 10 Holdings %
Top 10 Hldgs %
54.64%
Holding
87
New
9
Increased
34
Reduced
31
Closed
13
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.49% |
| 2 | Communication Services | 4.78% |
| 3 | Consumer Discretionary | 4.4% |
| 4 | Industrials | 3.67% |
| 5 | Healthcare | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| – | – |
-82,819
| Closed | -$4.33M |
|
77
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| – | – |
-564,406
| Closed | -$11.7M |
|
78
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| – | – |
-74,936
| Closed | -$2.35M |
|
79
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
| – | – |
-79,686
| Closed | -$3.12M |
|
80
LyondellBasell Industries
LYB
$17.6B
| – | – |
-1,455
| Closed | -$160K |
|
81
Microsoft
MSFT
$3.77T
| – | – |
-1,547
| Closed | -$153K |
|
82
Vanguard Total Stock Market ETF
VTI
$527B
| – | – |
-172,883
| Closed | -$24.3M |
|