HA
Hays Advisory Portfolio holdings
AUM
$157M
This Quarter Return
+0.26%
1 Year Return
+9.67%
3 Year Return
+31.82%
5 Year Return
+56.04%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(-26%)
Cap. Flow
-$72.5M
Cap. Flow
% of AUM
-34.99%
Top 10 Holdings %
Top 10 Hldgs %
55.43%
Holding
166
New
85
Increased
–
Reduced
76
Closed
3
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.66M |
| 2 |
Match Group
MTCH
|
$2.46M |
| 3 |
Lam Research
LRCX
|
$315K |
| 4 |
Vanguard Total World Stock ETF
VT
|
$133K |
| 5 |
iShares MSCI China ETF
MCHI
|
$96K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$11.5M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.95M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
$5.63M |
| 4 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$3.8M |
| 5 |
General Dynamics
GD
|
$3.73M |
Sector Composition
| 1 | Technology | 8.89% |
| 2 | Industrials | 4.16% |
| 3 | Communication Services | 3.49% |
| 4 | Consumer Discretionary | 3.26% |
| 5 | Healthcare | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $25.1M | 12.11% | 184,849 -84,386 | -31% | -$11.5M |
|
|
2
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $18.8M | 9.05% | 250,042 -75,017 | -23% | -$5.63M |
|
3
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $13.7M | 6.59% | 227,815 -52,364 | -19% | -$3.14M |
|
|
4
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $13.6M | 6.56% | 162,600 -83,117 | -34% | -$6.95M |
|
|
5
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $12.5M | 6.02% | 597,245 -181,852 | -23% | -$3.8M |
|
6
First Trust S&P REIT Index Fund
FRI
$155M
| $8.31M | 4.01% | 390,058 -123,511 | -24% | -$2.63M |
|
7
First Trust Emerging Markets AlphaDEX Fund
FEM
$456M
| $6.74M | 3.25% | 230,219 -53,408 | -19% | -$1.56M |
|
8
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$607M
| $6.56M | 3.17% | 104,478 -24,453 | -19% | -$1.54M |
|
9
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.93M | 2.38% | 36,229 | – | – |
|
10
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $4.74M | 2.29% | 81,058 -16,740 | -17% | -$978K |
|
11
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $4.47M | 2.16% | 84,761 -17,578 | -17% | -$927K |
|
12
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.09M | 1.97% | 54,193 -19,287 | -26% | -$1.46M |
|
13
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $3.68M | 1.78% | 66,858 -13,878 | -17% | -$764K |
|
|
14
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $3.66M | 1.77% | +39,997 | New | +$3.66M |
|
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.33M | 1.61% | 68,045 -33,140 | -33% | -$1.62M |
|
16
MKS Inc. Common Stock
MKSI
$6.94B
| $3.26M | 1.58% | 28,225 -13,551 | -32% | -$1.57M |
|
17
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $3.23M | 1.56% | 81,491 -16,829 | -17% | -$666K |
|
18
Cisco
CSCO
$274B
| $2.95M | 1.42% | 68,756 -33,887 | -33% | -$1.45M |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.71M | 1.31% | 10,315 -5,024 | -33% | -$1.32M |
|
20
Apple
AAPL
$3.45T
| $2.65M | 1.28% | 15,762 -8,010 | -34% | -$1.34M |
|
21
Oracle
ORCL
$635B
| $2.52M | 1.22% | 55,007 -27,094 | -33% | -$1.24M |
|
22
Capri Holdings
CPRI
$2.45B
| $2.48M | 1.2% | 39,877 -19,419 | -33% | -$1.21M |
|
|
23
Match Group
MTCH
$8.98B
| $2.46M | 1.19% | +55,378 | New | +$2.46M |
|
24
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| $2.39M | 1.15% | 76,868 -15,881 | -17% | -$493K |
|
25
Best Buy
BBY
$15.6B
| $2.36M | 1.14% | 33,676 -16,327 | -33% | -$1.14M |
|