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HA
Hays Advisory Portfolio holdings
AUM
$157M
1-Year Est. Return
9.67%
This Fund
S&P 500
This Quarter
Est. Return
+4.08%
1 Year Est. Return
+9.67%
3 Year Est. Return
+31.82%
5 Year Est. Return
+56.04%
10 Year Est. Return
–
AUM
$282M
AUM Growth
-$64.3M
(-19%)
Cap. Flow
-$74.8M
Cap. Flow
% of AUM
-26.55%
Top 10 Holdings %
Top 10 Hldgs %
55.26%
Holding
81
New
4
Increased
32
Reduced
44
Closed
–
Top Buys
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$25.1M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.32M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.28M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$997K |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$876K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$40.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$9.36M |
| 3 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$5.85M |
| 4 |
First Trust S&P REIT Index Fund
FRI
|
+$5.5M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$5.26M |
Sector Composition
| 1 | Technology | 9.05% |
| 2 | Industrials | 7.07% |
| 3 | Consumer Discretionary | 3.67% |
| 4 | Healthcare | 2.98% |
| 5 | Communication Services | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$664B
| $37M | 13.12% |
269,235
-69,937
| -21% | -$9.36M |
|
|
2
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| $25.4M | 9.01% |
+325,059
| New | +$25.1M |
|
|
3
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $20.6M | 7.32% |
245,717
-476,499
| -66% | -$40.1M |
|
|
4
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $16.8M | 5.97% |
280,179
-87,617
| -24% | -$5.26M |
|
|
5
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.88B
| $16.1M | 5.73% |
779,097
-286,296
| -27% | -$5.85M |
|
|
6
First Trust S&P REIT Index Fund
FRI
$190M
| $12M | 4.25% |
513,569
-234,454
| -31% | -$5.5M |
|
7
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.27B
| $8.04M | 2.86% |
128,931
-46,162
| -26% | -$2.8M |
|
8
First Trust Emerging Markets AlphaDEX Fund
FEM
$741M
| $7.91M | 2.81% |
283,627
-102,958
| -27% | -$2.81M |
|
9
Vanguard Real Estate ETF
VNQ
$39.7B
| $6.1M | 2.17% |
73,480
-2,801
| -4% | -$235K |
|
10
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.85B
| $5.72M | 2.03% |
97,798
-30,782
| -24% | -$1.75M |
|
11
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.61B
| $5.59M | 1.99% |
102,339
-32,109
| -24% | -$1.69M |
|
|
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $4.94M | 1.75% |
101,185
+26,714
| +36% | +$1.32M |
|
13
iShares Russell 1000 Growth ETF
IWF
$125B
| $4.88M | 1.73% |
144,916
| – | – |
|
14
First Trust Technology AlphaDEX Fund
FXL
$2.48B
| $4.14M | 1.47% |
80,736
-25,444
| -24% | -$1.3M |
|
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $4.09M | 1.45% |
15,339
+4,918
| +47% | +$1.28M |
|
16
Apple
AAPL
$4.89T
| $4.02M | 1.43% |
95,088
-34,680
| -27% | -$1.45M |
|
17
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$733M
| $3.99M | 1.42% |
98,320
-30,972
| -24% | -$1.2M |
|
18
MKS Inc
MKSI
$22.4B
| $3.95M | 1.4% |
41,776
-17,522
| -30% | -$1.75M |
|
19
Cisco
CSCO
$432B
| $3.93M | 1.4% |
102,643
-36,731
| -26% | -$1.31M |
|
20
Oracle
ORCL
$358B
| $3.88M | 1.38% |
82,101
-34,748
| -30% | -$1.7M |
|
21
General Dynamics
GD
$99.7B
| $3.8M | 1.35% |
18,680
-8,012
| -30% | -$1.64M |
|
22
Capri Holdings
CPRI
$1.94B
| $3.73M | 1.33% |
59,296
-24,973
| -30% | -$1.37M |
|
23
Deluxe
DLX
$1.22B
| $3.5M | 1.24% |
45,556
-19,208
| -30% | -$1.38M |
|
24
Best Buy
BBY
$18B
| $3.42M | 1.22% |
50,003
-21,116
| -30% | -$1.25M |
|
25
HP
HPQ
$22.1B
| $3.26M | 1.16% |
155,106
-65,222
| -30% | -$1.39M |
|
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