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
101
$2K ﹤0.01%
+120
102
$2K ﹤0.01%
+529
103
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+113
104
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+51
105
$2K ﹤0.01%
+40
106
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+39
107
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+29
108
$2K ﹤0.01%
+30
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$1K ﹤0.01%
+6
111
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115
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+3
116
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+13
117
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119
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+16
120
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+5
121
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+5
122
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+86
123
$1K ﹤0.01%
+24
124
$1K ﹤0.01%
+41
125
$1K ﹤0.01%
+8
3 4
5
6 7