HA
Hays Advisory Portfolio holdings
AUM
$157M
This Quarter Return
+1.28%
1 Year Return
+9.67%
3 Year Return
+31.82%
5 Year Return
+56.04%
10 Year Return
–
AUM
$448M
AUM Growth
+$448M
(-25%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-34.25%
Top 10 Holdings %
Top 10 Hldgs %
61.92%
Holding
82
New
42
Increased
1
Reduced
31
Closed
7
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$64.9M |
| 2 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$26.7M |
| 3 |
First Trust Technology AlphaDEX Fund
FXL
|
$17.7M |
| 4 |
ERUS
iShares MSCI Russia ETF
ERUS
|
$7.45M |
| 5 |
Capri Holdings
CPRI
|
$4.82M |
Top Sells
Sector Composition
| 1 | Technology | 8.34% |
| 2 | Industrials | 7.69% |
| 3 | Healthcare | 4.88% |
| 4 | Consumer Discretionary | 2.12% |
| 5 | Consumer Staples | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $64.9M | 14.48% | +768,335 | New | +$64.9M |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $50.8M | 11.33% | 440,120 -650,010 | -60% | -$75M |
|
3
First Trust S&P REIT Index Fund
FRI
$155M
| $46.9M | 10.46% | 2,032,564 -172,853 | -8% | -$3.99M |
|
|
4
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $26.7M | 5.97% | +1,310,248 | New | +$26.7M |
|
5
First Trust Materials AlphaDEX Fund
FXZ
$228M
| $18.2M | 4.05% | 506,698 -285,382 | -36% | -$10.2M |
|
|
6
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $17.7M | 3.95% | +466,834 | New | +$17.7M |
|
7
First Trust Utilities AlphaDEX Fund
FXU
$1.72B
| $17.6M | 3.92% | 657,437 -359,348 | -35% | -$9.61M |
|
8
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $17.6M | 3.92% | 632,930 -384,107 | -38% | -$10.7M |
|
9
Vanguard Real Estate ETF
VNQ
$34.6B
| $9.59M | 2.14% | 116,137 -8,533 | -7% | -$704K |
|
10
Argan
AGX
$3.11B
| $7.67M | 1.71% | 108,702 -31,083 | -22% | -$2.19M |
|
|
FBZ
11
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
| $7.48M | 1.67% | 546,956 -115,972 | -17% | -$1.59M |
|
|
ERUS
12
DELISTED
iShares MSCI Russia ETF
ERUS
| $7.45M | 1.66% | +222,288 | New | +$7.45M |
|
13
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$607M
| $7.42M | 1.66% | 157,224 -664,928 | -81% | -$31.4M |
|
14
iShares MSCI Indonesia ETF
EIDO
$329M
| $7.09M | 1.58% | 293,728 -62,142 | -17% | -$1.5M |
|
15
InterDigital
IDCC
$7.01B
| $7.05M | 1.57% | 77,122 -50,085 | -39% | -$4.58M |
|
16
iShares MSCI New Zealand ETF
ENZL
$71.8M
| $6.65M | 1.48% | 167,438 -35,423 | -17% | -$1.41M |
|
17
General Dynamics
GD
$87.3B
| $6.33M | 1.41% | 36,642 -10,601 | -22% | -$1.83M |
|
18
Deluxe
DLX
$882M
| $6.29M | 1.4% | 87,890 -25,349 | -22% | -$1.82M |
|
19
Oracle
ORCL
$635B
| $6.1M | 1.36% | 158,608 -45,828 | -22% | -$1.76M |
|
20
MKS Inc. Common Stock
MKSI
$6.94B
| $5.99M | 1.34% | 100,848 -62,450 | -38% | -$3.71M |
|
21
Wabash National
WNC
$454M
| $5.8M | 1.29% | 366,738 -112,856 | -24% | -$1.79M |
|
22
Cisco
CSCO
$274B
| $5.57M | 1.24% | 184,210 -43,941 | -19% | -$1.33M |
|
23
Apple
AAPL
$3.45T
| $4.88M | 1.09% | 42,129 -9,920 | -19% | -$1.15M |
|
24
Usana Health Sciences
USNA
$583M
| $4.87M | 1.09% | 79,510 +28,288 | +55% | +$1.73M |
|
|
25
Capri Holdings
CPRI
$2.45B
| $4.82M | 1.08% | +112,186 | New | +$4.82M |
|