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
$282M
AUM Growth
-$64.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$1.31M
3
+$1.3M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.02M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$887K

Top Sells

1
+$40M
2
+$9.6M
3
+$5.93M
4
FRI icon
First Trust S&P REIT Index Fund
FRI
+$5.46M
5
FTSM icon
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
$37M 13.12%
269,235
-69,937
2
$25.4M 9.01%
+325,059
3
$20.6M 7.32%
245,717
-476,499
4
$16.8M 5.97%
280,179
-87,617
5
$16.1M 5.73%
779,097
-286,296
6
$12M 4.25%
513,569
-234,454
7
$8.04M 2.86%
128,931
-46,162
8
$7.91M 2.81%
283,627
-102,958
9
$6.1M 2.17%
73,480
-2,801
10
$5.72M 2.03%
97,798
-30,782
11
$5.59M 1.99%
102,339
-32,109
12
$4.94M 1.75%
101,185
+26,714
13
$4.88M 1.73%
36,229
14
$4.14M 1.47%
80,736
-25,444
15
$4.09M 1.45%
15,339
+4,918
16
$4.02M 1.43%
95,088
-34,680
17
$3.99M 1.42%
98,320
-30,972
18
$3.95M 1.4%
41,776
-17,522
19
$3.93M 1.4%
102,643
-36,731
20
$3.88M 1.38%
82,101
-34,748
21
$3.8M 1.35%
18,680
-8,012
22
$3.73M 1.33%
59,296
-24,973
23
$3.5M 1.24%
45,556
-19,208
24
$3.42M 1.22%
50,003
-21,116
25
$3.26M 1.16%
155,106
-65,222
1
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