HA
Hays Advisory Portfolio holdings
AUM
$157M
This Quarter Return
+12.55%
1 Year Return
+9.67%
3 Year Return
+31.82%
5 Year Return
+56.04%
10 Year Return
–
AUM
$824M
AUM Growth
+$824M
(+6.1%)
Cap. Flow
-$28.9M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
33.42%
Holding
52
New
6
Increased
3
Reduced
38
Closed
5
Top Buys
| 1 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
$20.1M |
| 2 |
Synaptics
SYNA
|
$14.9M |
| 3 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$14.3M |
| 4 |
NSR
Neustar Inc
NSR
|
$14.2M |
| 5 |
First Trust Germany AlphaDEX Fund
FGM
|
$9.25M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $43.1M | 5.23% | 233,214 -2,806 | -1% | -$518K |
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $30.9M | 3.75% | 310,971 -12,285 | -4% | -$1.22M |
|
3
CVS Health
CVS
$92.8B
| $27.4M | 3.33% | 382,855 -6,443 | -2% | -$461K |
|
|
VIAB
4
DELISTED
Viacom Inc. Class B
VIAB
| $27.2M | 3.31% | 311,873 -5,058 | -2% | -$442K |
|
5
Cencora
COR
$56.5B
| $26.5M | 3.22% | 377,081 -6,263 | -2% | -$440K |
|
6
First Trust S&P REIT Index Fund
FRI
$155M
| $26.1M | 3.17% | 1,487,578 -60,617 | -4% | -$1.06M |
|
|
ANDV
7
DELISTED
Andeavor
ANDV
| $24.7M | 3% | 422,476 -6,872 | -2% | -$402K |
|
|
TSS
8
DELISTED
Total System Services, Inc.
TSS
| $24M | 2.92% | 721,796 -11,928 | -2% | -$397K |
|
|
ICON
9
DELISTED
Iconix Brand Group, Inc.
ICON
| $23.3M | 2.83% | 587,741 -172,748 | -23% | -$6.86M |
|
10
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $22.2M | 2.69% | 262,827 -16,149 | -6% | -$1.36M |
|
11
UnitedHealth
UNH
$281B
| $21.9M | 2.65% | 290,173 -4,807 | -2% | -$362K |
|
12
United Therapeutics
UTHR
$13.8B
| $20.5M | 2.48% | 180,999 -2,921 | -2% | -$330K |
|
13
Nu Skin
NUS
$602M
| $20.5M | 2.48% | 148,027 -38,213 | -21% | -$5.28M |
|
14
First Trust Small Cap Value AlphaDEX Fund
FYT
$139M
| $20.1M | 2.44% | 630,882 +497 | +0.1% | +$15.9K |
|
|
15
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $20.1M | 2.44% | +707,060 | New | +$20.1M |
|
16
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $19.6M | 2.38% | 407,451 -2,840 | -0.7% | -$137K |
|
17
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| $18.8M | 2.28% | 526,406 +3,681 | +0.7% | +$131K |
|
|
AVTA
18
DELISTED
Avantax, Inc. Common Stock
AVTA
| $17.9M | 2.17% | 613,045 -10,082 | -2% | -$294K |
|
19
Sturm, Ruger & Co
RGR
$560M
| $17.9M | 2.17% | 244,415 -3,990 | -2% | -$292K |
|
20
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$607M
| $17.7M | 2.15% | 344,537 -179,243 | -34% | -$9.22M |
|
21
Oracle
ORCL
$635B
| $17.7M | 2.15% | 461,997 -7,510 | -2% | -$287K |
|
|
DISCA
22
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $16.5M | 2% | 182,658 -3,186 | -2% | -$288K |
|
23
McKesson
MCK
$85.4B
| $16.2M | 1.97% | 100,623 -1,606 | -2% | -$259K |
|
|
TW
24
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $16.2M | 1.97% | 127,205 -39,286 | -24% | -$5.01M |
|
|
SNI
25
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $16.2M | 1.96% | 187,138 -3,035 | -2% | -$262K |
|