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
$409M
AUM Growth
+$409M
(-4%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-4.88%
Top 10 Holdings %
Top 10 Hldgs %
62.35%
Holding
88
New
10
Increased
30
Reduced
36
Closed
10
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $77.2M | 18.87% | 913,921 +253,416 | +38% | +$21.4M |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $45.3M | 11.07% | 364,016 -37,611 | -9% | -$4.68M |
|
3
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $30.6M | 7.49% | +510,594 | New | +$30.6M |
|
4
First Trust S&P REIT Index Fund
FRI
$155M
| $29.5M | 7.22% | 1,271,884 -417,922 | -25% | -$9.71M |
|
5
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $17.2M | 4.2% | +871,456 | New | +$17.2M |
|
6
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$607M
| $14.7M | 3.59% | 266,132 +136,816 | +106% | +$7.56M |
|
7
First Trust Emerging Markets AlphaDEX Fund
FEM
$456M
| $11.2M | 2.73% | +478,114 | New | +$11.2M |
|
8
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $11M | 2.7% | +207,610 | New | +$11M |
|
9
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $10.9M | 2.66% | +217,054 | New | +$10.9M |
|
10
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $7.46M | 1.82% | +171,406 | New | +$7.46M |
|
11
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $7.38M | 1.8% | 208,763 -210,221 | -50% | -$7.43M |
|
12
Vanguard Real Estate ETF
VNQ
$34.6B
| $7.38M | 1.8% | 88,674 -12,436 | -12% | -$1.04M |
|
13
Oracle
ORCL
$635B
| $6.4M | 1.56% | 127,540 -15,743 | -11% | -$789K |
|
14
General Dynamics
GD
$87.3B
| $5.79M | 1.41% | 29,212 -3,725 | -11% | -$738K |
|
15
iShares MSCI Austria ETF
EWO
$108M
| $5.71M | 1.39% | 268,714 -82,338 | -23% | -$1.75M |
|
16
Argan
AGX
$3.11B
| $5.23M | 1.28% | 87,150 -10,851 | -11% | -$651K |
|
17
First Trust Materials AlphaDEX Fund
FXZ
$228M
| $5.21M | 1.27% | 134,832 -284,227 | -68% | -$11M |
|
18
Apple
AAPL
$3.45T
| $5.06M | 1.24% | 35,150 -3,956 | -10% | -$570K |
|
19
Wabash National
WNC
$454M
| $5.03M | 1.23% | 228,830 -28,191 | -11% | -$620K |
|
20
Deluxe
DLX
$882M
| $4.89M | 1.2% | 70,642 -8,729 | -11% | -$604K |
|
21
InterDigital
IDCC
$7.01B
| $4.79M | 1.17% | 61,910 -7,635 | -11% | -$590K |
|
|
FBZ
22
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
| $4.75M | 1.16% | 344,275 -106,061 | -24% | -$1.46M |
|
23
Cisco
CSCO
$274B
| $4.71M | 1.15% | 150,566 -17,241 | -10% | -$540K |
|
24
Best Buy
BBY
$15.6B
| $4.45M | 1.09% | +77,632 | New | +$4.45M |
|
25
MKS Inc. Common Stock
MKSI
$6.94B
| $4.35M | 1.06% | 64,592 -27,010 | -29% | -$1.82M |
|