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
151
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152
$0 ﹤0.01%
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153
$0 ﹤0.01%
+1
154
$0 ﹤0.01%
+2
155
$0 ﹤0.01%
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156
$0 ﹤0.01%
+5