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
$346M
AUM Growth
-$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$3.63M
3
+$1.43M
4
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$1.36M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$405K

Top Sells

1
+$16.2M
2
+$12.2M
3
+$8.57M
4
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$5.38M
5
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$5.21M

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 Change
in Stake 		Capital Flow
1
$61M 17.63%
722,216
-191,705
2
$43.9M 12.7%
339,172
-24,844
3
$22.1M 6.38%
367,796
-142,798
4
$21.4M 6.19%
1,065,393
+193,937
5
$17.4M 5.03%
748,023
-523,861
6
$10.6M 3.06%
386,585
-91,529
7
$10.4M 2.99%
175,093
-91,039
8
$7.06M 2.04%
128,580
-79,030
9
$6.87M 1.99%
134,448
-82,606
10
$6.34M 1.83%
76,281
-12,393
11
$5.65M 1.63%
116,849
-10,691
12
$5.6M 1.62%
59,298
-5,294
13
$5.49M 1.59%
26,692
-2,520
14
$5.37M 1.55%
79,851
-7,299
15
$5.09M 1.47%
106,180
-65,226
16
$5M 1.45%
129,768
-10,832
17
$4.8M 1.39%
129,292
-79,471
18
$4.79M 1.38%
209,824
-19,006
19
$4.72M 1.37%
64,764
-5,878
20
$4.69M 1.36%
139,374
-11,192
21
$4.53M 1.31%
36,229
22
$4.4M 1.27%
220,328
-20,023
23
$4.19M 1.21%
56,781
-5,129
24
$4.15M 1.2%
21,198
-1,912
25
$4.05M 1.17%
71,119
-6,513
1
2 3 4