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
$181M
AUM Growth
-$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$8.26M
3
+$251K

Top Sells

1
+$8.95M
2
+$8.7M
3
+$8.51M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.93M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.63M

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 Change
in Stake 		Capital Flow
TTWO icon
126
Take-Two Interactive
TTWO
$40.3B
– –
-13
UBT icon
127
ProShares Ultra 20+ Year Treasury
UBT
$68.8M
– –
-126
URE icon
128
ProShares Ultra Real Estate
URE
$58.7M
– –
-39
URBN icon
129
Urban Outfitters
URBN
$6.4B
– –
-37
UYG icon
130
ProShares Ultra Financials
UYG
$721M
– –
-1,386
VEU icon
131
Vanguard FTSE All-World ex-US ETF
VEU
$63B
– –
-29
VT icon
132
Vanguard Total World Stock ETF
VT
$67.3B
– –
-1,810
WBD icon
133
Warner Bros
WBD
$68.5B
– –
-39
WDC icon
134
Western Digital
WDC
$130B
– –
-1
WNC icon
135
Wabash National
WNC
$363M
– –
-235
LGF.B
136
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-5
VGR
137
DELISTED
Vector Group Ltd.
VGR
– –
-36
BIG
138
DELISTED
Big Lots, Inc.
BIG
– –
-21
AVTA
139
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-21
VMW
140
DELISTED
VMware, Inc
VMW
– –
-4
LCI
141
DELISTED
Lannett Company, Inc.
LCI
– –
-2
MGLN
142
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-4
CTB
143
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-26
ICON
144
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-1
DNB
145
DELISTED
Dun & Bradstreet
DNB
– –
-2
ESRX
146
DELISTED
Express Scripts Holding Company
ESRX
– –
-50
AET
147
DELISTED
Aetna Inc
AET
– –
-60
EVHC
148
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-6
CPLA
149
DELISTED
Capella Education Company
CPLA
– –
-6
RPXC
150
DELISTED
RPX Corporation
RPXC
– –
-113,250
3 4 5
6
7