HA

Hays Advisory Portfolio holdings

AUM $157M
1-Year Est. Return 9.67%
This Quarter Est. Return
1 Year Est. Return
+9.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$448M
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$64.9M
2
+$26.7M
3
+$17.7M
4
ERUS
iShares MSCI Russia ETF
ERUS
+$7.45M
5
CPRI icon
Capri Holdings
CPRI
+$4.82M

Top Sells

1
+$75M
2
+$70.4M
3
+$31.4M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$25.6M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$10.7M

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 Change
in Stake 		Capital Flow
1
$64.9M 14.48%
+768,335
2
$50.8M 11.33%
440,120
-650,010
3
$46.9M 10.46%
2,032,564
-172,853
4
$26.7M 5.97%
+1,310,248
5
$18.2M 4.05%
506,698
-285,382
6
$17.7M 3.95%
+466,834
7
$17.6M 3.92%
657,437
-359,348
8
$17.6M 3.92%
632,930
-384,107
9
$9.59M 2.14%
116,137
-8,533
10
$7.67M 1.71%
108,702
-31,083
11
$7.48M 1.67%
546,956
-115,972
12
$7.45M 1.66%
+222,288
13
$7.42M 1.66%
157,224
-664,928
14
$7.09M 1.58%
293,728
-62,142
15
$7.04M 1.57%
77,122
-50,085
16
$6.65M 1.48%
167,438
-35,423
17
$6.33M 1.41%
36,642
-10,601
18
$6.29M 1.4%
87,890
-25,349
19
$6.1M 1.36%
158,608
-45,828
20
$5.99M 1.34%
100,848
-62,450
21
$5.8M 1.29%
366,738
-112,856
22
$5.57M 1.24%
184,210
-43,941
23
$4.88M 1.09%
168,516
-39,680
24
$4.87M 1.09%
79,510
-22,934
25
$4.82M 1.08%
+112,186
1
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