HA
Hays Advisory Portfolio holdings
AUM
$157M
This Quarter Return
+7.55%
1 Year Return
+9.67%
3 Year Return
+31.82%
5 Year Return
+56.04%
10 Year Return
–
AUM
$746M
AUM Growth
+$746M
(-1.3%)
Cap. Flow
-$46M
Cap. Flow
% of AUM
-6.16%
Top 10 Holdings %
Top 10 Hldgs %
38.92%
Holding
76
New
12
Increased
18
Reduced
37
Closed
9
Top Buys
| 1 |
First Trust Technology AlphaDEX Fund
FXL
|
$21.8M |
| 2 |
First Trust Utilities AlphaDEX Fund
FXU
|
$20.9M |
| 3 |
Deluxe
DLX
|
$13M |
| 4 |
Adeia
ADEA
|
$12.2M |
| 5 |
Myriad Genetics
MYGN
|
$10M |
Top Sells
Sector Composition
| 1 | Healthcare | 14.61% |
| 2 | Technology | 13.35% |
| 3 | Industrials | 7.66% |
| 4 | Communication Services | 4.52% |
| 5 | Financials | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Trust S&P REIT Index Fund
FRI
$155M
| $39.5M | 5.29% | 1,773,757 -7,010 | -0.4% | -$156K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $39M | 5.22% | 189,754 -16,749 | -8% | -$3.44M |
|
3
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $38M | 5.1% | 302,139 -9,746 | -3% | -$1.23M |
|
4
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $32.1M | 4.3% | 303,072 -10,001 | -3% | -$1.06M |
|
5
Vanguard Real Estate ETF
VNQ
$34.6B
| $28.5M | 3.82% | 351,795 -27,200 | -7% | -$2.2M |
|
6
UnitedHealth
UNH
$281B
| $24M | 3.21% | 237,245 -20,875 | -8% | -$2.11M |
|
7
CVS Health
CVS
$92.8B
| $23.9M | 3.2% | 248,034 -92,380 | -27% | -$8.9M |
|
|
8
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $22.1M | 2.96% | 639,278 +631,403 | +8,018% | +$21.8M |
|
9
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $22M | 2.95% | 474,240 -26,838 | -5% | -$1.25M |
|
10
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $21.4M | 2.86% | 354,354 -112,954 | -24% | -$6.81M |
|
|
11
First Trust Utilities AlphaDEX Fund
FXU
$1.72B
| $20.9M | 2.81% | +841,624 | New | +$20.9M |
|
|
VIAB
12
DELISTED
Viacom Inc. Class B
VIAB
| $19.2M | 2.57% | 254,870 -22,622 | -8% | -$1.7M |
|
13
Oracle
ORCL
$635B
| $17M | 2.27% | 377,008 -33,654 | -8% | -$1.51M |
|
|
ICON
14
DELISTED
Iconix Brand Group, Inc.
ICON
| $16.2M | 2.18% | 480,846 -42,355 | -8% | -$1.43M |
|
15
United Therapeutics
UTHR
$13.8B
| $15.3M | 2.05% | 118,047 -10,441 | -8% | -$1.35M |
|
|
MNK
16
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $15M | 2.01% | 151,383 -13,921 | -8% | -$1.38M |
|
17
Take-Two Interactive
TTWO
$43B
| $14.6M | 1.95% | 520,271 -46,293 | -8% | -$1.3M |
|
18
Dolby
DLB
$6.87B
| $14.1M | 1.89% | 327,212 -28,784 | -8% | -$1.24M |
|
19
Booz Allen Hamilton
BAH
$13.4B
| $13.8M | 1.84% | 518,429 -46,484 | -8% | -$1.23M |
|
|
DFS
20
DELISTED
Discover Financial Services
DFS
| $13.1M | 1.75% | 199,485 -18,040 | -8% | -$1.18M |
|
21
CF Industries
CF
$14B
| $13M | 1.74% | 47,643 -4,297 | -8% | -$1.17M |
|
|
22
Deluxe
DLX
$882M
| $13M | 1.74% | +208,562 | New | +$13M |
|
23
CGI
GIB
$21.7B
| $12.7M | 1.71% | 334,044 -29,998 | -8% | -$1.14M |
|
|
SYNT
24
DELISTED
Syntel Inc
SYNT
| $12.6M | 1.69% | 279,887 +127,316 | +83% | +$5.73M |
|
25
Assertio
ASRT
$80.4M
| $12.3M | 1.65% | 766,303 +253,483 | +49% | +$4.08M |
|