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
$181M
AUM Growth
-$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$8.26M
3
+$257K

Top Sells

1
+$9.1M
2
+$9M
3
+$8.7M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.93M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.81M

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 Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$540B
$24.3M 13.42%
172,883
-11,966
SCHH icon
2
Schwab US REIT ETF
SCHH
$8.33B
$12.6M 6.96%
+602,886
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$12.4M 6.88%
149,307
-13,293
BIL icon
4
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$11.9M 6.59%
130,236
+90,239
FTGC icon
5
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
$11.7M 6.46%
564,406
-32,839
VGLT icon
6
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$9.6M 5.31%
128,357
-121,685
FDT icon
7
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$649M
$6.05M 3.34%
100,888
-3,590
FEM icon
8
First Trust Emerging Markets AlphaDEX Fund
FEM
$463M
$5.74M 3.18%
222,081
-8,138
FTSM icon
9
First Trust Enhanced Short Maturity ETF
FTSM
$6.18B
$4.97M 2.75%
82,843
-144,972
FEX icon
10
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
$4.7M 2.6%
79,253
-1,805
FTA icon
11
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.13B
$4.33M 2.4%
82,819
-1,942
FXL icon
12
First Trust Technology AlphaDEX Fund
FXL
$1.42B
$3.69M 2.04%
65,489
-1,369
FXR icon
13
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.85B
$3.12M 1.72%
79,686
-1,805
VTIP icon
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$3.08M 1.71%
63,142
-4,903
USNA icon
15
Usana Health Sciences
USNA
$385M
$2.93M 1.62%
25,425
-2,001
CSCO icon
16
Cisco
CSCO
$273B
$2.74M 1.51%
63,585
-5,171
AAPL icon
17
Apple
AAPL
$3.67T
$2.69M 1.49%
58,232
-4,816
MKSI icon
18
MKS Inc
MKSI
$9.25B
$2.51M 1.39%
26,269
-1,956
CPRI icon
19
Capri Holdings
CPRI
$2.47B
$2.47M 1.36%
37,053
-2,824
KFY icon
20
Korn Ferry
KFY
$3.58B
$2.39M 1.32%
38,654
-3,191
FXO icon
21
First Trust Financials AlphaDEX Fund
FXO
$2.11B
$2.35M 1.3%
74,936
-1,932
BBY icon
22
Best Buy
BBY
$16.5B
$2.33M 1.29%
31,270
-2,406
ORCL icon
23
Oracle
ORCL
$892B
$2.25M 1.24%
51,056
-3,951
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$656B
$2.24M 1.24%
8,259
-2,056
HPQ icon
25
HP
HPQ
$25.4B
$2.2M 1.22%
96,878
-7,458
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