HA
Hays Advisory Portfolio holdings
AUM
$157M
This Quarter Return
+3.28%
1 Year Return
+9.67%
3 Year Return
+31.82%
5 Year Return
+56.04%
10 Year Return
–
AUM
$796M
AUM Growth
+$796M
(-3.3%)
Cap. Flow
-$48.3M
Cap. Flow
% of AUM
-6.07%
Top 10 Holdings %
Top 10 Hldgs %
40.3%
Holding
56
New
9
Increased
9
Reduced
29
Closed
9
Top Buys
| 1 |
First Trust Mid Cap Value AlphaDEX Fund
FNK
|
$22.1M |
| 2 |
American Express
AXP
|
$14.1M |
| 3 |
DFS
Discover Financial Services
DFS
|
$14.1M |
| 4 |
CNVR
CONVERSANT INC COM STK (DE)
CNVR
|
$14M |
| 5 |
CGI
GIB
|
$13.5M |
Top Sells
| 1 |
First Trust Small Cap Value AlphaDEX Fund
FYT
|
$21.8M |
| 2 |
TSS
Total System Services, Inc.
TSS
|
$21.6M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$16M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$14.9M |
| 5 |
Cencora
COR
|
$12.9M |
Sector Composition
| 1 | Technology | 10.3% |
| 2 | Industrials | 8.16% |
| 3 | Healthcare | 7.63% |
| 4 | Consumer Discretionary | 5.23% |
| 5 | Communication Services | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $49.1M | 6.17% | 1,453,491 +37,444 | +3% | +$1.26M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $42.2M | 5.31% | 215,820 -13,248 | -6% | -$2.59M |
|
3
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $34.7M | 4.36% | 305,702 -1,641 | -0.5% | -$186K |
|
4
First Trust S&P REIT Index Fund
FRI
$155M
| $33.6M | 4.23% | 1,646,173 +98,895 | +6% | +$2.02M |
|
5
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $31.8M | 4% | 307,049 -2,155 | -0.7% | -$223K |
|
6
Vanguard Real Estate ETF
VNQ
$34.6B
| $29.1M | 3.65% | 388,427 -23,379 | -6% | -$1.75M |
|
7
CVS Health
CVS
$92.8B
| $26.8M | 3.37% | 355,569 -21,977 | -6% | -$1.66M |
|
|
VIAB
8
DELISTED
Viacom Inc. Class B
VIAB
| $25.1M | 3.16% | 289,811 -17,764 | -6% | -$1.54M |
|
9
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $24.2M | 3.04% | 454,835 +16,195 | +4% | +$863K |
|
10
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $24M | 3.02% | 787,467 +28,094 | +4% | +$857K |
|
|
ICON
11
DELISTED
Iconix Brand Group, Inc.
ICON
| $23.5M | 2.95% | 546,374 -33,480 | -6% | -$1.44M |
|
|
12
First Trust Mid Cap Value AlphaDEX Fund
FNK
$204M
| $22.1M | 2.78% | +690,026 | New | +$22.1M |
|
13
UnitedHealth
UNH
$281B
| $22M | 2.77% | 269,600 -16,589 | -6% | -$1.36M |
|
14
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $21.7M | 2.73% | 668,734 +25,246 | +4% | +$821K |
|
15
Synaptics
SYNA
$2.7B
| $19.9M | 2.5% | 219,130 -65,418 | -23% | -$5.93M |
|
|
QCOR
16
DELISTED
QUESTCOR PHARMA INC
QCOR
| $17.9M | 2.25% | 193,758 -65,199 | -25% | -$6.03M |
|
17
Oracle
ORCL
$635B
| $17.4M | 2.19% | 429,174 -26,356 | -6% | -$1.07M |
|
18
Dolby
DLB
$6.87B
| $16.1M | 2.02% | 371,820 -22,984 | -6% | -$993K |
|
|
19
American Express
AXP
$231B
| $14.1M | 1.77% | +148,670 | New | +$14.1M |
|
|
SNI
20
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $14.1M | 1.77% | 173,826 -10,673 | -6% | -$866K |
|
|
DFS
21
DELISTED
Discover Financial Services
DFS
| $14.1M | 1.77% | +227,321 | New | +$14.1M |
|
|
CNVR
22
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $14M | 1.76% | +551,369 | New | +$14M |
|
|
23
CGI
GIB
$21.7B
| $13.5M | 1.7% | +380,258 | New | +$13.5M |
|
24
Sturm, Ruger & Co
RGR
$560M
| $13.4M | 1.68% | 226,773 -13,967 | -6% | -$824K |
|
|
AGU
25
DELISTED
Agrium
AGU
| $13.1M | 1.64% | 142,703 -8,755 | -6% | -$802K |
|