HA
Hays Advisory Portfolio holdings
AUM
$157M
This Quarter Return
+2.44%
1 Year Return
+9.67%
3 Year Return
+31.82%
5 Year Return
+56.04%
10 Year Return
–
AUM
$643M
AUM Growth
+$643M
(-9.5%)
Cap. Flow
-$76.3M
Cap. Flow
% of AUM
-11.86%
Top 10 Holdings %
Top 10 Hldgs %
70.08%
Holding
44
New
4
Increased
2
Reduced
33
Closed
4
Top Buys
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$58.6M |
| 2 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$28.4M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$19.6M |
| 4 |
iShares MSCI Austria ETF
EWO
|
$9.85M |
| 5 |
iShares MSCI Israel ETF
EIS
|
$9.73M |
Sector Composition
| 1 | Technology | 7.88% |
| 2 | Industrials | 5.98% |
| 3 | Healthcare | 3.98% |
| 4 | Consumer Staples | 2.8% |
| 5 | Communication Services | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $129M | 20.05% | 1,203,941 -182,533 | -13% | -$19.6M |
|
2
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $72.9M | 11.34% | 525,104 -17,457 | -3% | -$2.42M |
|
3
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $62.4M | 9.69% | 2,880,234 +1,383,597 | +92% | +$30M |
|
4
First Trust S&P REIT Index Fund
FRI
$155M
| $55.2M | 8.58% | 2,236,950 -26,768 | -1% | -$661K |
|
5
First Trust Utilities AlphaDEX Fund
FXU
$1.72B
| $28.3M | 4.39% | 1,045,751 -19,728 | -2% | -$533K |
|
6
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $28.1M | 4.36% | 1,045,965 -19,881 | -2% | -$533K |
|
7
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| $27.4M | 4.26% | +566,693 | New | +$27.4M |
|
|
8
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $26.7M | 4.16% | 593,770 -631,272 | -52% | -$28.4M |
|
9
Vanguard Real Estate ETF
VNQ
$34.6B
| $11.2M | 1.73% | 125,860 -5,942 | -5% | -$527K |
|
10
iShares MSCI Philippines ETF
EPHE
$103M
| $9.69M | 1.51% | +247,490 | New | +$9.69M |
|
11
iShares MSCI Belgium ETF
EWK
$37M
| $9.51M | 1.48% | 536,960 -14,757 | -3% | -$261K |
|
12
iShares MSCI Turkey ETF
TUR
$175M
| $9.5M | 1.48% | +239,548 | New | +$9.5M |
|
13
Oracle
ORCL
$635B
| $9.26M | 1.44% | 226,233 -37,171 | -14% | -$1.52M |
|
14
iShares MSCI Denmark ETF
EDEN
$186M
| $9.2M | 1.43% | 166,164 -4,584 | -3% | -$254K |
|
15
iShares MSCI Netherlands ETF
EWN
$252M
| $8.83M | 1.37% | 381,382 -10,337 | -3% | -$239K |
|
16
Deluxe
DLX
$882M
| $8.31M | 1.29% | 125,267 -20,563 | -14% | -$1.36M |
|
17
Argan
AGX
$3.11B
| $8.14M | 1.26% | 195,014 -32,061 | -14% | -$1.34M |
|
18
InterDigital
IDCC
$7.01B
| $7.84M | 1.22% | 140,726 -23,100 | -14% | -$1.29M |
|
19
MKS Inc. Common Stock
MKSI
$6.94B
| $7.76M | 1.21% | 180,158 +89,347 | +98% | +$3.85M |
|
|
SYNT
20
DELISTED
Syntel Inc
SYNT
| $7.59M | 1.18% | 167,652 -27,616 | -14% | -$1.25M |
|
21
General Dynamics
GD
$87.3B
| $7.27M | 1.13% | 52,191 -8,536 | -14% | -$1.19M |
|
22
Cisco
CSCO
$274B
| $7.24M | 1.13% | 252,337 -41,511 | -14% | -$1.19M |
|
23
Wabash National
WNC
$454M
| $6.73M | 1.05% | 529,852 -86,989 | -14% | -$1.1M |
|
24
Pilgrim's Pride
PPC
$10.6B
| $6.64M | 1.03% | 260,654 -42,870 | -14% | -$1.09M |
|
|
VIAB
25
DELISTED
Viacom Inc. Class B
VIAB
| $6.35M | 0.99% | 152,991 -25,203 | -14% | -$1.05M |
|