HA
Hays Advisory Portfolio holdings
AUM
$157M
This Quarter Return
+4.08%
1 Year Return
+9.67%
3 Year Return
+31.82%
5 Year Return
+56.04%
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(-19%)
Cap. Flow
-$75.5M
Cap. Flow
% of AUM
-26.83%
Top 10 Holdings %
Top 10 Hldgs %
55.26%
Holding
81
New
4
Increased
32
Reduced
44
Closed
–
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $37M | 13.12% | 269,235 -69,937 | -21% | -$9.6M |
|
2
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $25.4M | 9.01% | +325,059 | New | +$25.4M |
|
3
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $20.6M | 7.32% | 245,717 -476,499 | -66% | -$40M |
|
4
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $16.8M | 5.97% | 280,179 -87,617 | -24% | -$5.26M |
|
5
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $16.1M | 5.73% | 779,097 -286,296 | -27% | -$5.93M |
|
6
First Trust S&P REIT Index Fund
FRI
$155M
| $12M | 4.25% | 513,569 -234,454 | -31% | -$5.46M |
|
7
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$607M
| $8.04M | 2.86% | 128,931 -46,162 | -26% | -$2.88M |
|
8
First Trust Emerging Markets AlphaDEX Fund
FEM
$456M
| $7.91M | 2.81% | 283,627 -102,958 | -27% | -$2.87M |
|
9
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.1M | 2.17% | 73,480 -2,801 | -4% | -$232K |
|
10
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $5.73M | 2.03% | 97,798 -30,782 | -24% | -$1.8M |
|
11
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $5.59M | 1.99% | 102,339 -32,109 | -24% | -$1.75M |
|
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $4.94M | 1.75% | 101,185 +26,714 | +36% | +$1.3M |
|
13
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.88M | 1.73% | 36,229 | – | – |
|
14
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $4.14M | 1.47% | 80,736 -25,444 | -24% | -$1.31M |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.09M | 1.45% | 15,339 +4,918 | +47% | +$1.31M |
|
16
Apple
AAPL
$3.45T
| $4.02M | 1.43% | 23,772 -8,670 | -27% | -$1.47M |
|
17
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $3.99M | 1.42% | 98,320 -30,972 | -24% | -$1.26M |
|
18
MKS Inc. Common Stock
MKSI
$6.94B
| $3.95M | 1.4% | 41,776 -17,522 | -30% | -$1.66M |
|
19
Cisco
CSCO
$274B
| $3.93M | 1.4% | 102,643 -36,731 | -26% | -$1.41M |
|
20
Oracle
ORCL
$635B
| $3.88M | 1.38% | 82,101 -34,748 | -30% | -$1.64M |
|
21
General Dynamics
GD
$87.3B
| $3.8M | 1.35% | 18,680 -8,012 | -30% | -$1.63M |
|
22
Capri Holdings
CPRI
$2.45B
| $3.73M | 1.33% | 59,296 -24,973 | -30% | -$1.57M |
|
23
Deluxe
DLX
$882M
| $3.5M | 1.24% | 45,556 -19,208 | -30% | -$1.48M |
|
24
Best Buy
BBY
$15.6B
| $3.42M | 1.22% | 50,003 -21,116 | -30% | -$1.45M |
|
25
HP
HPQ
$26.7B
| $3.26M | 1.16% | 155,106 -65,222 | -30% | -$1.37M |
|