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
51
$566K 0.34%
30,594
-4,383
52
$550K 0.33%
10,522
53
$546K 0.33%
2,085
+88
54
$519K 0.31%
13,168
+515
55
$515K 0.31%
6,353
+27
56
$505K 0.3%
4,569
+16
57
$491K 0.3%
3,666
+29
58
$487K 0.29%
2,058
59
$465K 0.28%
1,373
60
$450K 0.27%
6,140
61
$449K 0.27%
3,317
+1
62
$443K 0.27%
4,090
+5
63
$438K 0.26%
28,000
+500
64
$437K 0.26%
7,852
+181
65
$437K 0.26%
6,478
-242
66
$436K 0.26%
3,136
+26
67
$435K 0.26%
4,513
+1,410
68
$432K 0.26%
8,276
+35
69
$429K 0.26%
15,640
+10
70
$422K 0.25%
7,241
+861
71
$419K 0.25%
1,666
+3
72
$399K 0.24%
2,417
-21
73
$398K 0.24%
2,677
+565
74
$391K 0.24%
8,780
75
$390K 0.24%
2,200
1 2
3
4 5