HA

HYA Advisors Portfolio holdings

AUM $255M
1-Year Est. Return 7.11%
This Quarter Est. Return
1 Year Est. Return
-7.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$1.84M
3
+$1.7M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$955K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$420K

Top Sells

1
+$2.61M
2
+$346K
3
+$320K
4
AMLP icon
Alerian MLP ETF
AMLP
+$248K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$228K

Sector Composition

1 Technology 15.84%
2 Financials 7.6%
3 Consumer Discretionary 7.55%
4 Industrials 2.97%
5 Energy 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.4M 0.84%
6,567
+512
27
$1.37M 0.83%
8,720
-340
28
$1.29M 0.78%
26,415
29
$1.27M 0.77%
21,224
+1,248
30
$1.2M 0.73%
97,558
+6
31
$1.19M 0.72%
14,934
+1,137
32
$1.17M 0.71%
32,608
+22
33
$1.07M 0.65%
31,321
+416
34
$964K 0.58%
38,672
+5,851
35
$958K 0.58%
16,106
-14
36
$955K 0.58%
+18,944
37
$896K 0.54%
5,983
+37
38
$866K 0.52%
21,929
+4,060
39
$860K 0.52%
9,746
-688
40
$807K 0.49%
8,781
+812
41
$779K 0.47%
12,722
-314
42
$765K 0.46%
17,356
+9
43
$734K 0.44%
3,489
+14
44
$720K 0.43%
2,314
45
$699K 0.42%
4,684
+378
46
$655K 0.4%
14,415
-565
47
$655K 0.4%
6,056
+5
48
$651K 0.39%
30,235
-2,370
49
$649K 0.39%
1,937
+2
50
$623K 0.38%
14,129
-200
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2
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