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
$409M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$21.4M
3
+$17.2M
4
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
+$11.2M
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$11M

Top Sells

1
+$44.1M
2
+$13.4M
3
+$12.5M
4
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$11M
5
FRI icon
First Trust S&P REIT Index Fund
FRI
+$9.71M

Sector Composition

1 Technology 7.93%
2 Industrials 7.25%
3 Healthcare 2.83%
4 Consumer Discretionary 2.8%
5 Communication Services 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.2M 18.87%
913,921
+253,416
2
$45.3M 11.07%
364,016
-37,611
3
$30.6M 7.49%
+510,594
4
$29.5M 7.22%
1,271,884
-417,922
5
$17.2M 4.2%
+871,456
6
$14.7M 3.59%
266,132
+136,816
7
$11.2M 2.73%
+478,114
8
$11M 2.7%
+207,610
9
$10.9M 2.66%
+217,054
10
$7.46M 1.82%
+171,406
11
$7.38M 1.8%
208,763
-210,221
12
$7.38M 1.8%
88,674
-12,436
13
$6.39M 1.56%
127,540
-15,743
14
$5.79M 1.41%
29,212
-3,725
15
$5.71M 1.39%
268,714
-82,338
16
$5.23M 1.28%
87,150
-10,851
17
$5.21M 1.27%
134,832
-284,227
18
$5.06M 1.24%
140,600
-15,824
19
$5.03M 1.23%
228,830
-28,191
20
$4.89M 1.2%
70,642
-8,729
21
$4.79M 1.17%
61,910
-7,635
22
$4.75M 1.16%
344,275
-106,061
23
$4.71M 1.15%
150,566
-17,241
24
$4.45M 1.09%
+77,632
25
$4.35M 1.06%
64,592
-27,010
1
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