HA
Hays Advisory Portfolio holdings
AUM
$157M
This Quarter Return
+3.26%
1 Year Return
+9.67%
3 Year Return
+31.82%
5 Year Return
+56.04%
10 Year Return
–
AUM
$711M
AUM Growth
+$711M
(+21%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
15.83%
Top 10 Holdings %
Top 10 Hldgs %
68.78%
Holding
77
New
14
Increased
3
Reduced
23
Closed
37
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $145M | 20.43% | 1,386,474 +1,343,668 | +3,139% | +$141M |
|
2
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $70.9M | 9.96% | +542,561 | New | +$70.9M |
|
3
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $58.6M | 8.24% | +979,348 | New | +$58.6M |
|
4
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $54.6M | 7.68% | +1,225,042 | New | +$54.6M |
|
5
First Trust S&P REIT Index Fund
FRI
$155M
| $52.7M | 7.41% | 2,263,718 +94,051 | +4% | +$2.19M |
|
6
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $30.2M | 4.24% | +1,496,637 | New | +$30.2M |
|
7
First Trust Utilities AlphaDEX Fund
FXU
$1.72B
| $27.7M | 3.89% | +1,065,479 | New | +$27.7M |
|
8
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $27.3M | 3.84% | +1,065,846 | New | +$27.3M |
|
9
Vanguard Real Estate ETF
VNQ
$34.6B
| $11M | 1.55% | 131,802 -26,556 | -17% | -$2.23M |
|
10
Oracle
ORCL
$635B
| $10.8M | 1.52% | 263,404 -34,377 | -12% | -$1.41M |
|
11
iShares MSCI Austria ETF
EWO
$108M
| $9.85M | 1.39% | +626,822 | New | +$9.85M |
|
|
SYNT
12
DELISTED
Syntel Inc
SYNT
| $9.75M | 1.37% | 195,268 -25,716 | -12% | -$1.28M |
|
13
iShares MSCI Belgium ETF
EWK
$37M
| $9.74M | 1.37% | +551,717 | New | +$9.74M |
|
14
iShares MSCI Israel ETF
EIS
$403M
| $9.73M | 1.37% | +203,527 | New | +$9.73M |
|
15
iShares MSCI Denmark ETF
EDEN
$186M
| $9.65M | 1.36% | +170,748 | New | +$9.65M |
|
16
iShares MSCI Netherlands ETF
EWN
$252M
| $9.64M | 1.35% | +391,719 | New | +$9.64M |
|
17
InterDigital
IDCC
$7.01B
| $9.12M | 1.28% | 163,826 -20,954 | -11% | -$1.17M |
|
18
Deluxe
DLX
$882M
| $9.11M | 1.28% | 145,830 -19,130 | -12% | -$1.2M |
|
19
Cisco
CSCO
$274B
| $8.37M | 1.18% | 293,848 -38,033 | -11% | -$1.08M |
|
20
Wabash National
WNC
$454M
| $8.14M | 1.14% | 616,841 -71,142 | -10% | -$939K |
|
21
Usana Health Sciences
USNA
$583M
| $8.01M | 1.13% | 65,993 -8,578 | -12% | -$1.04M |
|
22
Argan
AGX
$3.11B
| $7.98M | 1.12% | 227,075 -27,741 | -11% | -$975K |
|
23
General Dynamics
GD
$87.3B
| $7.98M | 1.12% | 60,727 -7,831 | -11% | -$1.03M |
|
24
Pilgrim's Pride
PPC
$10.6B
| $7.71M | 1.08% | 303,524 -28,936 | -9% | -$735K |
|
25
Gilead Sciences
GILD
$140B
| $7.71M | 1.08% | 83,879 -11,250 | -12% | -$1.03M |
|