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
$426M
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$44.1M
2
+$14.4M
3
+$13.4M
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$12.5M
5
EWO icon
iShares MSCI Austria ETF
EWO
+$6.38M

Top Sells

1
+$26.7M
2
+$17.7M
3
+$17.6M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$17.6M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.11M

Sector Composition

1 Technology 8.9%
2 Industrials 7.61%
3 Healthcare 2.86%
4 Consumer Staples 2.24%
5 Communication Services 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.8M 13.1%
660,505
-107,830
2
$48.7M 11.44%
401,627
-38,493
3
$44.1M 10.34%
+2,649,354
4
$39M 9.14%
1,689,806
-342,758
5
$15.9M 3.72%
419,059
-87,639
6
$14.4M 3.38%
+418,984
7
$13.4M 3.14%
+392,531
8
$12.5M 2.93%
+827,698
9
$8.35M 1.96%
101,110
-15,027
10
$7.05M 1.65%
450,336
-96,620
11
$6.75M 1.58%
129,316
-27,908
12
$6.48M 1.52%
98,001
-10,701
13
$6.39M 1.5%
143,283
-15,325
14
$6.38M 1.5%
+351,052
15
$6.3M 1.48%
91,602
-9,246
16
$6.18M 1.45%
+111,947
17
$6.17M 1.45%
32,937
-3,705
18
$6M 1.41%
69,545
-7,577
19
$6M 1.41%
+254,813
20
$5.88M 1.38%
183,099
-39,189
21
$5.81M 1.36%
137,646
-29,792
22
$5.73M 1.34%
79,371
-8,519
23
$5.67M 1.33%
167,807
-16,403
24
$5.62M 1.32%
156,424
-12,092
25
$5.32M 1.25%
257,021
-109,717
1
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