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
$690M
AUM Growth
-$84.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$70.6M
2
+$22.5M
3
+$22.4M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$22M
5
GD icon
General Dynamics
GD
+$10.7M

Top Sells

1
+$41.4M
2
+$34.4M
3
+$23.2M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$22.3M
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$21.3M

Sector Composition

1 Technology 16.46%
2 Healthcare 14.6%
3 Consumer Discretionary 5.2%
4 Industrials 4.83%
5 Consumer Staples 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.6M 10.23%
+831,779
2
$38.2M 5.54%
1,852,752
+76,746
3
$34M 4.93%
165,169
-12,863
4
$25.8M 3.75%
375,292
-2,941
5
$23.3M 3.37%
658,412
+634,924
6
$22.7M 3.3%
304,561
-23,132
7
$22.5M 3.26%
+463,373
8
$22M 3.19%
+602,699
9
$20M 2.9%
163,918
-12,332
10
$18.1M 2.62%
172,504
-60,404
11
$14.3M 2.08%
221,989
-17,291
12
$14.3M 2.07%
208,598
-15,754
13
$13.3M 1.93%
207,040
-16,865
14
$13.2M 1.92%
327,846
-26,318
15
$12.3M 1.79%
104,744
-8,159
16
$12.2M 1.77%
104,305
-8,005
17
$11.6M 1.68%
204,132
-16,617
18
$11.6M 1.68%
243,323
-19,745
19
$11.5M 1.67%
134,413
-10,604
20
$11.5M 1.67%
264,040
-21,228
21
$11.4M 1.65%
451,382
-36,281
22
$11.4M 1.65%
290,709
-23,448
23
$11.4M 1.65%
117,397
-9,727
24
$11.3M 1.63%
1,121,001
-90,232
25
$11.3M 1.63%
181,516
-14,568
1
2 3 4