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
126
$1K ﹤0.01%
+66
127
$1K ﹤0.01%
+13
128
$1K ﹤0.01%
+37
129
$1K ﹤0.01%
+21
130
$1K ﹤0.01%
+21
131
$1K ﹤0.01%
+26
132
$1K ﹤0.01%
+39
133
$1K ﹤0.01%
+255
134
$0 ﹤0.01%
+26
135
$0 ﹤0.01%
+9
136
$0 ﹤0.01%
+6
137
$0 ﹤0.01%
+12
138
$0 ﹤0.01%
+9
139
– –
-7,609
140
$0 ﹤0.01%
+6
141
– –
-6,089
142
$0 ﹤0.01%
+8
143
$0 ﹤0.01%
+1
144
$0 ﹤0.01%
+5
145
$0 ﹤0.01%
+9
146
– –
-95,088
147
$0 ﹤0.01%
+1
148
$0 ﹤0.01%
+5
149
$0 ﹤0.01%
+36
150
$0 ﹤0.01%
+4
3 4 5
6
7