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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
(+10%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
34.91%
Holding
51
New
5
Increased
8
Reduced
33
Closed
5
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$32.7M |
| 2 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
+$24.2M |
| 3 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
+$17.4M |
| 4 |
Sturm, Ruger & Co
RGR
|
+$13.4M |
| 5 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
+$13M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$20.9M |
| 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
|
+$9.26M |
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 | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $39.7M | 5.11% |
236,020
-3,366
| -1% | -$564K |
|
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
| $33M | 4.25% |
+323,256
| New | +$32.7M |
|
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 |
|
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 |
|
|
7
iShares S&P GSCI Commodity-Indexed Trust
GSG
$962M
| $23.8M | 3.07% |
+736,057
| New | +$24.2M |
|
|
8
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $23.6M | 3.04% |
278,976
-248,433
| -47% | -$20.9M |
|
9
Cencora
COR
$59.9B
| $23.4M | 3.02% |
383,344
-5,366
| -1% | -$314K |
|
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 |
|
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 |
|
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 |
|
16
First Trust Small Cap Value AlphaDEX Fund
FYT
$192M
| $18.1M | 2.34% |
630,385
+16,121
| +3% | +$449K |
|
|
17
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$270M
| $17.9M | 2.31% |
+605,369
| New | +$17.4M |
|
|
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 |
|
20
First Trust Health Care AlphaDEX Fund
FXH
$1,000M
| $17.8M | 2.29% |
410,291
+74,071
| +22% | +$3.12M |
|
21
First Trust Consumer Staples AlphaDEX Fund
FXG
$233M
| $17.2M | 2.21% |
522,725
-52,354
| -9% | -$1.72M |
|
22
Vanguard Real Estate ETF
VNQ
$39.7B
| $16.6M | 2.14% |
251,129
-9,285
| -4% | -$631K |
|
23
Warner Bros
WBD
$68.4B
| $15.7M | 2.02% |
363,697
-5,012
| -1% | -$208K |
|
24
Oracle
ORCL
$358B
| $15.6M | 2.01% |
469,507
-6,393
| -1% | -$207K |
|
|
25
Sturm, Ruger & Co
RGR
$619M
| $15.6M | 2% |
+248,405
| New | +$13.4M |
|
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