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HA

Hays Advisory Portfolio holdings

AUM $157M
1-Year Est. Return 9.67%
This Fund
S&P 500
This Quarter Est. Return
+1.28%
1 Year Est. Return
+9.67%
3 Year Est. Return
+31.82%
5 Year Est. Return
+56.04%
10 Year Est. Return
AUM
$448M
AUM Growth
-$152M
Cap. Flow
-$153M
Cap. Flow %
-34.14%
Top 10 Hldgs %
61.92%
Holding
82
New
42
Increased
Reduced
32
Closed
7
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SHY icon
1
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$64.9M 14.48%
+768,335
New +$65M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$664B
$50.8M 11.33%
440,120
-650,010
-60% -$73.1M
FRI icon
3
First Trust S&P REIT Index Fund
FRI
$190M
$46.9M 10.46%
2,032,564
-172,853
-8% -$3.92M
FTGC icon
4
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.88B
$26.7M 5.97%
+1,310,248
New +$26.8M
FXZ icon
5
First Trust Materials AlphaDEX Fund
FXZ
$372M
$18.2M 4.05%
506,698
-285,382
-36% -$9.97M
FXL icon
6
First Trust Technology AlphaDEX Fund
FXL
$2.48B
$17.7M 3.95%
+466,834
New +$17.3M
FXU icon
7
First Trust Utilities AlphaDEX Fund
FXU
$825M
$17.6M 3.92%
657,437
-359,348
-35% -$9.32M
FDL icon
8
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.67B
$17.6M 3.92%
632,930
-384,107
-38% -$10.4M
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.7B
$9.59M 2.14%
116,137
-8,533
-7% -$695K
AGX icon
10
Argan
AGX
$7.68B
$7.67M 1.71%
108,702
-31,083
-22% -$1.94M
FBZ
11
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$7.48M 1.67%
546,956
-115,972
-17% -$1.61M
ERUS
12
DELISTED
iShares MSCI Russia ETF
ERUS
$7.45M 1.66%
+222,288
New +$6.78M
FDT icon
13
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.27B
$7.42M 1.66%
157,224
-664,928
-81% -$31.6M
EIDO icon
14
iShares MSCI Indonesia ETF
EIDO
$464M
$7.09M 1.58%
293,728
-62,142
-17% -$1.54M
IDCC icon
15
InterDigital
IDCC
$6.86B
$7.04M 1.57%
77,122
-50,085
-39% -$4.02M
ENZL icon
16
iShares MSCI New Zealand ETF
ENZL
$67M
$6.65M 1.48%
167,438
-35,423
-17% -$1.5M
GD icon
17
General Dynamics
GD
$99.7B
$6.33M 1.41%
36,642
-10,601
-22% -$1.73M
DLX icon
18
Deluxe
DLX
$1.22B
$6.29M 1.4%
87,890
-25,349
-22% -$1.7M
ORCL icon
19
Oracle
ORCL
$358B
$6.1M 1.36%
158,608
-45,828
-22% -$1.79M
MKSI icon
20
MKS Inc
MKSI
$22.4B
$5.99M 1.34%
100,848
-62,450
-38% -$3.37M
WNC icon
21
Wabash National
WNC
$510M
$5.8M 1.29%
366,738
-112,856
-24% -$1.54M
CSCO icon
22
Cisco
CSCO
$432B
$5.57M 1.24%
184,210
-43,941
-19% -$1.34M
AAPL icon
23
Apple
AAPL
$4.89T
$4.88M 1.09%
168,516
-39,680
-19% -$1.12M
USNA icon
24
Usana Health Sciences
USNA
$418M
$4.87M 1.09%
79,510
-22,934
-22% -$1.49M
CPRI icon
25
Capri Holdings
CPRI
$1.94B
$4.82M 1.08%
+112,186
New +$5.33M

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