HA
Hays Advisory Portfolio holdings
AUM
$157M
This Quarter Return
+3.66%
1 Year Return
+9.67%
3 Year Return
+31.82%
5 Year Return
+56.04%
10 Year Return
–
AUM
$346M
AUM Growth
+$346M
(-15%)
Cap. Flow
-$75.8M
Cap. Flow
% of AUM
-21.9%
Top 10 Holdings %
Top 10 Hldgs %
59.85%
Holding
82
New
4
Increased
29
Reduced
42
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.47% |
| 2 | Industrials | 8.32% |
| 3 | Consumer Discretionary | 3.3% |
| 4 | Healthcare | 3.24% |
| 5 | Communication Services | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $61M | 17.63% | 722,216 -191,705 | -21% | -$16.2M |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $43.9M | 12.7% | 339,172 -24,844 | -7% | -$3.22M |
|
3
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $22.1M | 6.38% | 367,796 -142,798 | -28% | -$8.57M |
|
4
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $21.4M | 6.19% | 1,065,393 +193,937 | +22% | +$3.9M |
|
5
First Trust S&P REIT Index Fund
FRI
$155M
| $17.4M | 5.03% | 748,023 -523,861 | -41% | -$12.2M |
|
6
First Trust Emerging Markets AlphaDEX Fund
FEM
$456M
| $10.6M | 3.06% | 386,585 -91,529 | -19% | -$2.5M |
|
7
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$607M
| $10.4M | 2.99% | 175,093 -91,039 | -34% | -$5.38M |
|
8
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $7.06M | 2.04% | 128,580 -79,030 | -38% | -$4.34M |
|
9
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $6.87M | 1.99% | 134,448 -82,606 | -38% | -$4.22M |
|
10
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.34M | 1.83% | 76,281 -12,393 | -14% | -$1.03M |
|
11
Oracle
ORCL
$635B
| $5.65M | 1.63% | 116,849 -10,691 | -8% | -$517K |
|
12
MKS Inc. Common Stock
MKSI
$6.94B
| $5.6M | 1.62% | 59,298 -5,294 | -8% | -$500K |
|
13
General Dynamics
GD
$87.3B
| $5.49M | 1.59% | 26,692 -2,520 | -9% | -$518K |
|
14
Argan
AGX
$3.11B
| $5.37M | 1.55% | 79,851 -7,299 | -8% | -$491K |
|
15
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $5.09M | 1.47% | 106,180 -65,226 | -38% | -$3.13M |
|
16
Apple
AAPL
$3.45T
| $5M | 1.45% | 32,442 -2,708 | -8% | -$417K |
|
17
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $4.8M | 1.39% | 129,292 -79,471 | -38% | -$2.95M |
|
18
Wabash National
WNC
$454M
| $4.79M | 1.38% | 209,824 -19,006 | -8% | -$434K |
|
19
Deluxe
DLX
$882M
| $4.73M | 1.37% | 64,764 -5,878 | -8% | -$429K |
|
20
Cisco
CSCO
$274B
| $4.69M | 1.36% | 139,374 -11,192 | -7% | -$376K |
|
21
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.53M | 1.31% | 36,229 | – | – |
|
22
HP
HPQ
$26.7B
| $4.4M | 1.27% | 220,328 -20,023 | -8% | -$400K |
|
23
InterDigital
IDCC
$7.01B
| $4.19M | 1.21% | 56,781 -5,129 | -8% | -$378K |
|
24
UnitedHealth
UNH
$281B
| $4.15M | 1.2% | 21,198 -1,912 | -8% | -$374K |
|
25
Best Buy
BBY
$15.6B
| $4.05M | 1.17% | 71,119 -6,513 | -8% | -$371K |
|