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
$248M
AUM Growth
+$8.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$4.91M
3
+$2.05M
4
IXG icon
iShares Global Financials ETF
IXG
+$2M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$1.66M

Top Sells

1
+$2.16M
2
+$1.46M
3
+$1.19M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.04M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$998K

Sector Composition

1 Technology 13.79%
2 Financials 8.18%
3 Consumer Discretionary 7.8%
4 Energy 2.96%
5 Consumer Staples 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.46M 0.99%
39,790
-1,200
27
$2.15M 0.87%
42,952
-3,645
28
$2.13M 0.86%
21,129
+535
29
$2.06M 0.83%
36,512
+28,727
30
$2.05M 0.83%
+66,061
31
$2M 0.81%
+24,907
32
$1.99M 0.8%
32,009
-428
33
$1.91M 0.77%
61,953
+7,733
34
$1.85M 0.75%
6,572
-160
35
$1.84M 0.74%
23,190
-495
36
$1.73M 0.7%
97,582
+5
37
$1.66M 0.67%
+44,357
38
$1.66M 0.67%
26,888
-1,400
39
$1.62M 0.65%
9,980
+760
40
$1.56M 0.63%
38,019
+4,250
41
$1.31M 0.53%
12,799
-1,255
42
$1.31M 0.53%
12,827
+3,889
43
$1.26M 0.51%
9,663
-627
44
$1.25M 0.5%
5,675
-203
45
$1.12M 0.45%
2,231
+10
46
$1.1M 0.45%
3,748
+1
47
$1.03M 0.42%
17,935
+7
48
$964K 0.39%
4,999
+128
49
$908K 0.37%
6,540
50
$872K 0.35%
16,708
-417
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