HA

Hays Advisory Portfolio holdings

AUM $157M
1-Year Est. Return 9.67%
This Fund
S&P 500
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
+$2.14M
3
+$307K
4
VT icon
Vanguard Total World Stock ETF
VT
+$137K
5
MCHI icon
iShares MSCI China ETF
MCHI
+$99.3K

Top Sells

1
+$11.8M
2
+$6.94M
3
+$5.58M
4
GD icon
General Dynamics
GD
+$4.06M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$3.78M

Sector Composition

1 Technology 8.89%
2 Industrials 4.16%
3 Communication Services 3.5%
4 Consumer Discretionary 3.26%
5 Healthcare 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1K ﹤0.01%
+13
127
$1K ﹤0.01%
+37
128
$1K ﹤0.01%
+39
129
$1K ﹤0.01%
+21
130
$1K ﹤0.01%
+21
131
$1K ﹤0.01%
+26
132
$1K ﹤0.01%
+6
133
$1K ﹤0.01%
+255
134
$0 ﹤0.01%
+26
135
$0 ﹤0.01%
+1
136
$0 ﹤0.01%
+6
137
$0 ﹤0.01%
+9
138
– –
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139
$0 ﹤0.01%
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140
– –
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141
$0 ﹤0.01%
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142
$0 ﹤0.01%
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143
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$0 ﹤0.01%
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146
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147
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148
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149
$0 ﹤0.01%
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150
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3 4 5
6
7