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HA

Hays Advisory Portfolio holdings

AUM $157M
1-Year Est. Return 9.67%
This Fund
S&P 500
This Quarter Est. Return
+9.61%
1 Year Est. Return
+9.67%
3 Year Est. Return
+31.82%
5 Year Est. Return
+56.04%
10 Year Est. Return
AUM
$776M
AUM Growth
+$70.5M
Cap. Flow
+$12.3M
Cap. Flow %
1.59%
Top 10 Hldgs %
34.91%
Holding
51
New
5
Increased
8
Reduced
33
Closed
5

Sector Composition

1 Healthcare 13.57%
2 Industrials 12.73%
3 Communication Services 7.35%
4 Consumer Discretionary 6.74%
5 Technology 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$39.7M 5.11%
236,020
-3,366
-1% -$564K
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$33M 4.25%
+323,256
New +$32.7M
FRI icon
3
First Trust S&P REIT Index Fund
FRI
$190M
$27.7M 3.56%
1,548,195
-4,569
-0.3% -$84.1K
VIAB
4
DELISTED
Viacom Inc. Class B
VIAB
$26.5M 3.41%
316,931
-4,402
-1% -$341K
FDT icon
5
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.27B
$26M 3.36%
523,780
+8,060
+2% +$384K
ICON
6
DELISTED
Iconix Brand Group, Inc.
ICON
$25.3M 3.26%
76,049
-1,061
-1% -$347K
GSG icon
7
iShares S&P GSCI Commodity-Indexed Trust
GSG
$962M
$23.8M 3.07%
+736,057
New +$24.2M
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$23.6M 3.04%
278,976
-248,433
-47% -$20.9M
COR icon
9
Cencora
COR
$59.9B
$23.4M 3.02%
383,344
-5,366
-1% -$314K
CVS icon
10
CVS Health
CVS
$136B
$22.1M 2.85%
389,298
-5,525
-1% -$329K
TSS
11
DELISTED
Total System Services, Inc.
TSS
$21.6M 2.78%
733,724
-10,060
-1% -$278K
UNH icon
12
UnitedHealth
UNH
$384B
$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% -$265K
FEM icon
14
First Trust Emerging Markets AlphaDEX Fund
FEM
$741M
$20.2M 2.61%
831,993
+13,880
+2% +$331K
ANDV
15
DELISTED
Andeavor
ANDV
$18.9M 2.43%
429,348
-5,985
-1% -$298K
FYT icon
16
First Trust Small Cap Value AlphaDEX Fund
FYT
$192M
$18.1M 2.34%
630,385
+16,121
+3% +$449K
FXD icon
17
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$270M
$17.9M 2.31%
+605,369
New +$17.4M
NUS icon
18
Nu Skin
NUS
$262M
$17.8M 2.3%
186,240
-109,080
-37% -$9.26M
TW
19
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$17.8M 2.29%
166,491
-2,302
-1% -$202K
FXH icon
20
First Trust Health Care AlphaDEX Fund
FXH
$1,000M
$17.8M 2.29%
410,291
+74,071
+22% +$3.12M
FXG icon
21
First Trust Consumer Staples AlphaDEX Fund
FXG
$233M
$17.2M 2.21%
522,725
-52,354
-9% -$1.72M
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$39.7B
$16.6M 2.14%
251,129
-9,285
-4% -$631K
WBD icon
23
Warner Bros
WBD
$68.4B
$15.7M 2.02%
363,697
-5,012
-1% -$208K
ORCL icon
24
Oracle
ORCL
$358B
$15.6M 2.01%
469,507
-6,393
-1% -$207K
RGR icon
25
Sturm, Ruger & Co
RGR
$619M
$15.6M 2%
+248,405
New +$13.4M

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