HA
Hays Advisory Portfolio holdings
AUM
$157M
This Quarter Return
+1.67%
1 Year Return
+9.67%
3 Year Return
+31.82%
5 Year Return
+56.04%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(-13%)
Cap. Flow
-$28.5M
Cap. Flow
% of AUM
-15.74%
Top 10 Holdings %
Top 10 Hldgs %
57.49%
Holding
165
New
2
Increased
1
Reduced
74
Closed
87
Top Buys
| 1 |
Schwab US REIT ETF
SCHH
|
$12.6M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$8.26M |
| 3 |
Bristol-Myers Squibb
BMY
|
$257K |
Top Sells
Sector Composition
| 1 | Technology | 9.41% |
| 2 | Consumer Discretionary | 3.77% |
| 3 | Industrials | 3.71% |
| 4 | Communication Services | 3.6% |
| 5 | Healthcare | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $24.3M | 13.42% | 172,883 -11,966 | -6% | -$1.68M |
|
|
2
Schwab US REIT ETF
SCHH
$8.37B
| $12.6M | 6.96% | +301,443 | New | +$12.6M |
|
3
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $12.4M | 6.88% | 149,307 -13,293 | -8% | -$1.11M |
|
|
4
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $11.9M | 6.59% | 130,236 +90,239 | +226% | +$8.26M |
|
5
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $11.7M | 6.46% | 564,406 -32,839 | -5% | -$679K |
|
6
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $9.6M | 5.31% | 128,357 -121,685 | -49% | -$9.1M |
|
7
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$607M
| $6.05M | 3.34% | 100,888 -3,590 | -3% | -$215K |
|
8
First Trust Emerging Markets AlphaDEX Fund
FEM
$456M
| $5.74M | 3.18% | 222,081 -8,138 | -4% | -$210K |
|
9
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $4.97M | 2.75% | 82,843 -144,972 | -64% | -$8.7M |
|
10
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $4.7M | 2.6% | 79,253 -1,805 | -2% | -$107K |
|
11
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $4.33M | 2.4% | 82,819 -1,942 | -2% | -$102K |
|
12
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $3.69M | 2.04% | 65,489 -1,369 | -2% | -$77K |
|
13
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $3.12M | 1.72% | 79,686 -1,805 | -2% | -$70.6K |
|
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.08M | 1.71% | 63,142 -4,903 | -7% | -$239K |
|
15
Usana Health Sciences
USNA
$583M
| $2.93M | 1.62% | 25,425 -2,001 | -7% | -$231K |
|
16
Cisco
CSCO
$274B
| $2.74M | 1.51% | 63,585 -5,171 | -8% | -$223K |
|
17
Apple
AAPL
$3.45T
| $2.7M | 1.49% | 14,558 -1,204 | -8% | -$223K |
|
18
MKS Inc. Common Stock
MKSI
$6.94B
| $2.51M | 1.39% | 26,269 -1,956 | -7% | -$187K |
|
19
Capri Holdings
CPRI
$2.45B
| $2.47M | 1.36% | 37,053 -2,824 | -7% | -$188K |
|
20
Korn Ferry
KFY
$3.88B
| $2.39M | 1.32% | 38,654 -3,191 | -8% | -$198K |
|
21
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| $2.35M | 1.3% | 74,936 -1,932 | -3% | -$60.5K |
|
22
Best Buy
BBY
$15.6B
| $2.33M | 1.29% | 31,270 -2,406 | -7% | -$179K |
|
23
Oracle
ORCL
$635B
| $2.25M | 1.24% | 51,056 -3,951 | -7% | -$174K |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.24M | 1.24% | 8,259 -2,056 | -20% | -$558K |
|
25
HP
HPQ
$26.7B
| $2.2M | 1.22% | 96,878 -7,458 | -7% | -$169K |
|