HA

Hays Advisory Portfolio holdings

AUM $157M
1-Year Return 9.67%
This Quarter Return
+1.67%
1 Year Return
+9.67%
3 Year Return
+31.82%
5 Year Return
+56.04%
10 Year Return
–
AUM
$181M
AUM Growth
-$26.3M
Cap. Flow
-$28.5M
Cap. Flow %
-15.74%
Top 10 Hldgs %
57.49%
Holding
165
New
2
Increased
1
Reduced
74
Closed
87

Top Buys

1
SCHH icon
Schwab US REIT ETF
SCHH
$12.6M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$8.26M
3
BMY icon
Bristol-Myers Squibb
BMY
$257K

Top Sells

1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$9.1M
2
FRI icon
First Trust S&P REIT Index Fund
FRI
$9M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$8.7M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$4.93M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$3.81M

Sector Composition

1 Technology 9.41%
2 Consumer Discretionary 3.77%
3 Industrials 3.71%
4 Communication Services 3.6%
5 Healthcare 2.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TTWO icon
126
Take-Two Interactive
TTWO
$44.2B
– –
-13
Closed -$1K
UBT icon
127
ProShares Ultra 20+ Year Treasury
UBT
$131M
– –
-126
Closed -$5K
URE icon
128
ProShares Ultra Real Estate
URE
$60.3M
– –
-39
Closed -$2K
URBN icon
129
Urban Outfitters
URBN
$6.35B
– –
-37
Closed -$1K
UYG icon
130
ProShares Ultra Financials
UYG
$864M
– –
-1,386
Closed -$57K
VEU icon
131
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
– –
-29
Closed -$2K
VT icon
132
Vanguard Total World Stock ETF
VT
$51.8B
– –
-1,810
Closed -$133K
WDC icon
133
Western Digital
WDC
$31.9B
– –
-1
Closed –
WNC icon
134
Wabash National
WNC
$479M
– –
-235
Closed -$5K
LGF.B
135
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-5
Closed –
VGR
136
DELISTED
Vector Group Ltd.
VGR
– –
-36
Closed –
BIG
137
DELISTED
Big Lots, Inc.
BIG
– –
-21
Closed -$1K
AVTA
138
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-21
Closed -$1K
VMW
139
DELISTED
VMware, Inc
VMW
– –
-4
Closed –
LCI
140
DELISTED
Lannett Company, Inc.
LCI
– –
-2
Closed –
MGLN
141
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-4
Closed –
CTB
142
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-26
Closed -$1K
ICON
143
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-1
Closed –
DNB
144
DELISTED
Dun & Bradstreet
DNB
– –
-2
Closed –
ESRX
145
DELISTED
Express Scripts Holding Company
ESRX
– –
-50
Closed -$3K
AET
146
DELISTED
Aetna Inc
AET
– –
-60
Closed -$10K
EVHC
147
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-6
Closed –
CPLA
148
DELISTED
Capella Education Company
CPLA
– –
-6
Closed -$1K
RPXC
149
DELISTED
RPX Corporation
RPXC
– –
-113,250
Closed -$1.21M
DISCA
150
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
– –
-39
Closed -$1K
3 4 5
6
7