HA
Hays Advisory Portfolio holdings
AUM
$157M
This Quarter Return
+4.08%
1 Year Return
+9.67%
3 Year Return
+31.82%
5 Year Return
+56.04%
10 Year Return
–
AUM
$601M
AUM Growth
+$601M
(-6.7%)
Cap. Flow
-$56.8M
Cap. Flow
% of AUM
-9.46%
Top 10 Holdings %
Top 10 Hldgs %
68.83%
Holding
46
New
6
Increased
–
Reduced
33
Closed
6
Top Buys
Top Sells
| 1 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$62.4M |
| 2 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$26.7M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$12.7M |
| 4 |
iShares MSCI Belgium ETF
EWK
|
$9.51M |
| 5 |
iShares MSCI Turkey ETF
TUR
|
$9.5M |
Sector Composition
| 1 | Technology | 8.45% |
| 2 | Industrials | 6.32% |
| 3 | Healthcare | 4.24% |
| 4 | Consumer Staples | 2.67% |
| 5 | Communication Services | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $121M | 20.21% | 1,090,130 -113,811 | -9% | -$12.7M |
|
2
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $70.4M | 11.73% | 512,179 -12,925 | -2% | -$1.78M |
|
3
First Trust S&P REIT Index Fund
FRI
$155M
| $53.4M | 8.89% | 2,205,417 -31,533 | -1% | -$763K |
|
4
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$607M
| $40.5M | 6.74% | +822,152 | New | +$40.5M |
|
5
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $27.7M | 4.62% | 1,017,037 -28,928 | -3% | -$789K |
|
6
First Trust Materials AlphaDEX Fund
FXZ
$228M
| $27.1M | 4.51% | +792,080 | New | +$27.1M |
|
7
First Trust Utilities AlphaDEX Fund
FXU
$1.72B
| $26.4M | 4.39% | 1,016,785 -28,966 | -3% | -$751K |
|
8
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| $25.6M | 4.26% | 551,349 -15,344 | -3% | -$712K |
|
9
Vanguard Real Estate ETF
VNQ
$34.6B
| $10.8M | 1.8% | 124,670 -1,190 | -0.9% | -$103K |
|
10
InterDigital
IDCC
$7.01B
| $10.1M | 1.68% | 127,207 -13,519 | -10% | -$1.07M |
|
11
iShares MSCI New Zealand ETF
ENZL
$71.8M
| $9.5M | 1.58% | +202,861 | New | +$9.5M |
|
12
iShares MSCI Indonesia ETF
EIDO
$329M
| $9.41M | 1.57% | +355,870 | New | +$9.41M |
|
|
FKO
13
DELISTED
First Trust South Korea AlphaDEX Fund
FKO
| $9.34M | 1.56% | +380,652 | New | +$9.34M |
|
|
FBZ
14
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
| $9.1M | 1.51% | +662,928 | New | +$9.1M |
|
15
iShares MSCI Philippines ETF
EPHE
$103M
| $9.01M | 1.5% | 241,789 -5,701 | -2% | -$212K |
|
16
Argan
AGX
$3.11B
| $8.27M | 1.38% | 139,785 -55,229 | -28% | -$3.27M |
|
17
MKS Inc. Common Stock
MKSI
$6.94B
| $8.12M | 1.35% | 163,298 -16,860 | -9% | -$838K |
|
18
Oracle
ORCL
$635B
| $8.03M | 1.34% | 204,436 -21,797 | -10% | -$856K |
|
19
Deluxe
DLX
$882M
| $7.57M | 1.26% | 113,239 -12,028 | -10% | -$804K |
|
20
General Dynamics
GD
$87.3B
| $7.33M | 1.22% | 47,243 -4,948 | -9% | -$768K |
|
21
Cisco
CSCO
$274B
| $7.24M | 1.21% | 228,151 -24,186 | -10% | -$767K |
|
22
Usana Health Sciences
USNA
$583M
| $7.09M | 1.18% | 51,222 -5,467 | -10% | -$756K |
|
23
Wabash National
WNC
$454M
| $6.83M | 1.14% | 479,594 -50,258 | -9% | -$716K |
|
|
FPRX
24
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $6.46M | 1.08% | 123,148 -12,574 | -9% | -$660K |
|
|
SYNT
25
DELISTED
Syntel Inc
SYNT
| $6.35M | 1.06% | 151,486 -16,166 | -10% | -$678K |
|