HA
Hays Advisory Portfolio holdings
AUM
$157M
This Quarter Return
+9.61%
1 Year Return
+9.67%
3 Year Return
+31.82%
5 Year Return
+56.04%
10 Year Return
–
AUM
$776M
AUM Growth
+$776M
(+10%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
34.91%
Holding
51
New
5
Increased
8
Reduced
33
Closed
5
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$21M |
| 2 |
First Trust Financials AlphaDEX Fund
FXO
|
$18.5M |
| 3 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$16.3M |
| 4 |
Casey's General Stores
CASY
|
$10.7M |
| 5 |
Nu Skin
NUS
|
$10.4M |
Sector Composition
| 1 | Healthcare | 13.57% |
| 2 | Industrials | 12.73% |
| 3 | Consumer Discretionary | 6.74% |
| 4 | Communication Services | 5.33% |
| 5 | Technology | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $39.7M | 5.11% | 236,020 -3,366 | -1% | -$566K |
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $33M | 4.25% | +323,256 | New | +$33M |
|
3
First Trust S&P REIT Index Fund
FRI
$155M
| $27.7M | 3.56% | 1,548,195 -4,569 | -0.3% | -$81.6K |
|
|
VIAB
4
DELISTED
Viacom Inc. Class B
VIAB
| $26.5M | 3.41% | 316,931 -4,402 | -1% | -$368K |
|
5
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$607M
| $26M | 3.36% | 523,780 +8,060 | +2% | +$401K |
|
|
ICON
6
DELISTED
Iconix Brand Group, Inc.
ICON
| $25.3M | 3.26% | 760,489 -10,612 | -1% | -$353K |
|
7
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $23.8M | 3.07% | +736,057 | New | +$23.8M |
|
|
8
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $23.6M | 3.04% | 278,976 -248,433 | -47% | -$21M |
|
9
Cencora
COR
$56.5B
| $23.4M | 3.02% | 383,344 -5,366 | -1% | -$328K |
|
10
CVS Health
CVS
$92.8B
| $22.1M | 2.85% | 389,298 -5,525 | -1% | -$314K |
|
|
TSS
11
DELISTED
Total System Services, Inc.
TSS
| $21.6M | 2.78% | 733,724 -10,060 | -1% | -$296K |
|
12
UnitedHealth
UNH
$281B
| $21.1M | 2.72% | 294,980 -4,140 | -1% | -$296K |
|
|
AXE
13
DELISTED
Anixter International Inc
AXE
| $20.3M | 2.61% | 231,056 -3,163 | -1% | -$277K |
|
14
First Trust Emerging Markets AlphaDEX Fund
FEM
$456M
| $20.2M | 2.61% | 831,993 +13,880 | +2% | +$337K |
|
|
ANDV
15
DELISTED
Andeavor
ANDV
| $18.9M | 2.43% | 429,348 -5,985 | -1% | -$263K |
|
16
First Trust Small Cap Value AlphaDEX Fund
FYT
$139M
| $18.1M | 2.34% | 630,385 +16,121 | +3% | +$464K |
|
17
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
| $17.9M | 2.31% | +605,369 | New | +$17.9M |
|
|
18
Nu Skin
NUS
$602M
| $17.8M | 2.3% | 186,240 -109,080 | -37% | -$10.4M |
|
|
TW
19
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $17.8M | 2.29% | 166,491 -2,302 | -1% | -$246K |
|
20
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $17.8M | 2.29% | 410,291 +74,071 | +22% | +$3.21M |
|
21
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| $17.2M | 2.21% | 522,725 -52,354 | -9% | -$1.72M |
|
22
Vanguard Real Estate ETF
VNQ
$34.6B
| $16.6M | 2.14% | 251,129 -9,285 | -4% | -$614K |
|
|
DISCA
23
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $15.7M | 2.02% | 185,844 -2,561 | -1% | -$216K |
|
24
Oracle
ORCL
$635B
| $15.6M | 2.01% | 469,507 -6,393 | -1% | -$212K |
|
25
Sturm, Ruger & Co
RGR
$560M
| $15.6M | 2% | +248,405 | New | +$15.6M |
|