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
$824M
AUM Growth
+$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$14.9M
3
+$14.3M
4
NSR
Neustar Inc
NSR
+$14.2M
5
FGM icon
First Trust Germany AlphaDEX Fund
FGM
+$9.25M

Top Sells

1
+$23.8M
2
+$20.3M
3
+$17.9M
4
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$9.22M
5
DELL
DELL INC
DELL
+$8.29M

Sector Composition

1 Healthcare 15.18%
2 Industrials 10.23%
3 Technology 9.11%
4 Consumer Discretionary 6.03%
5 Communication Services 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.1M 5.23%
233,214
-2,806
2
$30.9M 3.75%
310,971
-12,285
3
$27.4M 3.33%
382,855
-6,443
4
$27.2M 3.31%
311,873
-5,058
5
$26.5M 3.22%
377,081
-6,263
6
$26.1M 3.17%
1,487,578
-60,617
7
$24.7M 3%
422,476
-6,872
8
$24M 2.92%
721,796
-11,928
9
$23.3M 2.83%
58,774
-17,275
10
$22.2M 2.69%
262,827
-16,149
11
$21.9M 2.65%
290,173
-4,807
12
$20.5M 2.48%
180,999
-2,921
13
$20.5M 2.48%
148,027
-38,213
14
$20.1M 2.44%
630,882
+497
15
$20.1M 2.44%
+707,060
16
$19.6M 2.38%
407,451
-2,840
17
$18.8M 2.28%
526,406
+3,681
18
$17.9M 2.17%
613,045
-10,082
19
$17.9M 2.17%
244,415
-3,990
20
$17.7M 2.15%
344,537
-179,243
21
$17.7M 2.15%
461,997
-7,510
22
$16.5M 2%
357,462
-6,235
23
$16.2M 1.97%
100,623
-1,606
24
$16.2M 1.97%
127,205
-39,286
25
$16.2M 1.96%
187,138
-3,035
1
2 3