HA
Hays Advisory Portfolio holdings
AUM
$157M
This Quarter Return
+3%
1 Year Return
+9.67%
3 Year Return
+31.82%
5 Year Return
+56.04%
10 Year Return
–
AUM
$426M
AUM Growth
+$426M
(-4.9%)
Cap. Flow
-$35.4M
Cap. Flow
% of AUM
-8.3%
Top 10 Holdings %
Top 10 Hldgs %
60.81%
Holding
85
New
10
Increased
26
Reduced
40
Closed
7
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $55.8M | 13.1% | 660,505 -107,830 | -14% | -$9.11M |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $48.7M | 11.44% | 401,627 -38,493 | -9% | -$4.67M |
|
3
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $44.1M | 10.34% | +2,649,354 | New | +$44.1M |
|
4
First Trust S&P REIT Index Fund
FRI
$155M
| $39M | 9.14% | 1,689,806 -342,758 | -17% | -$7.9M |
|
5
First Trust Materials AlphaDEX Fund
FXZ
$228M
| $15.9M | 3.72% | 419,059 -87,639 | -17% | -$3.32M |
|
6
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $14.4M | 3.38% | +418,984 | New | +$14.4M |
|
7
First Trust Small Cap Value AlphaDEX Fund
FYT
$139M
| $13.4M | 3.14% | +392,531 | New | +$13.4M |
|
8
First Trust Energy AlphaDEX Fund
FXN
$292M
| $12.5M | 2.93% | +827,698 | New | +$12.5M |
|
9
Vanguard Real Estate ETF
VNQ
$34.6B
| $8.35M | 1.96% | 101,110 -15,027 | -13% | -$1.24M |
|
|
FBZ
10
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
| $7.05M | 1.65% | 450,336 -96,620 | -18% | -$1.51M |
|
11
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$607M
| $6.75M | 1.58% | 129,316 -27,908 | -18% | -$1.46M |
|
12
Argan
AGX
$3.11B
| $6.48M | 1.52% | 98,001 -10,701 | -10% | -$708K |
|
13
Oracle
ORCL
$635B
| $6.39M | 1.5% | 143,283 -15,325 | -10% | -$684K |
|
14
iShares MSCI Austria ETF
EWO
$108M
| $6.38M | 1.5% | +351,052 | New | +$6.38M |
|
15
MKS Inc. Common Stock
MKSI
$6.94B
| $6.3M | 1.48% | 91,602 -9,246 | -9% | -$636K |
|
16
iShares MSCI South Africa ETF
EZA
$421M
| $6.18M | 1.45% | +111,947 | New | +$6.18M |
|
17
General Dynamics
GD
$87.3B
| $6.17M | 1.45% | 32,937 -3,705 | -10% | -$694K |
|
18
InterDigital
IDCC
$7.01B
| $6M | 1.41% | 69,545 -7,577 | -10% | -$654K |
|
|
FCAN
19
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
| $6M | 1.41% | +254,813 | New | +$6M |
|
|
ERUS
20
DELISTED
iShares MSCI Russia ETF
ERUS
| $5.88M | 1.38% | 183,099 -39,189 | -18% | -$1.26M |
|
21
iShares MSCI New Zealand ETF
ENZL
$71.8M
| $5.81M | 1.36% | 137,646 -29,792 | -18% | -$1.26M |
|
22
Deluxe
DLX
$882M
| $5.73M | 1.34% | 79,371 -8,519 | -10% | -$615K |
|
23
Cisco
CSCO
$274B
| $5.67M | 1.33% | 167,807 -16,403 | -9% | -$554K |
|
24
Apple
AAPL
$3.45T
| $5.62M | 1.32% | 39,106 -3,023 | -7% | -$434K |
|
25
Wabash National
WNC
$454M
| $5.32M | 1.25% | 257,021 -109,717 | -30% | -$2.27M |
|