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
$711M
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$70.9M
3
+$58.6M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$54.6M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$30.2M

Top Sells

1
+$78.8M
2
+$30.6M
3
+$24.6M
4
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$23.5M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$23.1M

Sector Composition

1 Technology 7.9%
2 Industrials 6.44%
3 Healthcare 3.76%
4 Consumer Staples 3.18%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$145M 20.43%
1,386,474
+1,343,668
2
$70.9M 9.96%
+542,561
3
$58.6M 8.24%
+979,348
4
$54.6M 7.68%
+1,225,042
5
$52.7M 7.41%
2,263,718
+94,051
6
$30.2M 4.24%
+1,496,637
7
$27.7M 3.89%
+1,065,479
8
$27.3M 3.84%
+1,065,846
9
$11M 1.55%
131,802
-26,556
10
$10.8M 1.52%
263,404
-34,377
11
$9.85M 1.39%
+626,822
12
$9.75M 1.37%
195,268
-25,716
13
$9.74M 1.37%
+551,717
14
$9.73M 1.37%
+203,527
15
$9.65M 1.36%
+170,748
16
$9.64M 1.35%
+391,719
17
$9.12M 1.28%
163,826
-20,954
18
$9.11M 1.28%
145,830
-19,130
19
$8.37M 1.18%
293,848
-38,033
20
$8.14M 1.14%
616,841
-71,142
21
$8.01M 1.13%
131,986
-17,156
22
$7.98M 1.12%
227,075
-27,741
23
$7.98M 1.12%
60,727
-7,831
24
$7.71M 1.08%
303,524
-28,936
25
$7.71M 1.08%
83,879
-11,250
1
2 3 4