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
$212M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.19M
3
+$564K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$515K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$490K

Top Sells

1
+$212K
2
+$202K
3
+$192K
4
QCRH icon
QCR Holdings
QCRH
+$166K
5
OLED icon
Universal Display
OLED
+$143K

Sector Composition

1 Technology 13.38%
2 Financials 9.04%
3 Consumer Discretionary 6.51%
4 Energy 3.22%
5 Industrials 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$756K 0.36%
6,389
+15
52
$751K 0.35%
4,532
-55
53
$730K 0.34%
14,455
+20
54
$690K 0.33%
13,352
+41
55
$674K 0.32%
6,540
+400
56
$673K 0.32%
10,535
57
$666K 0.31%
29,139
+473
58
$664K 0.31%
4,120
+26
59
$654K 0.31%
1,373
60
$653K 0.31%
16,880
-83
61
$632K 0.3%
11,421
+85
62
$615K 0.29%
2,416
+14
63
$603K 0.28%
1,845
+190
64
$595K 0.28%
10,000
65
$584K 0.28%
22,804
-1,463
66
$568K 0.27%
10,021
+59
67
$552K 0.26%
8,803
+474
68
$552K 0.26%
8,680
-100
69
$522K 0.25%
9,524
+1,715
70
$515K 0.24%
4,110
+9
71
$514K 0.24%
1,745
-290
72
$512K 0.24%
7,154
+428
73
$507K 0.24%
2,058
74
$500K 0.24%
3,320
+2
75
$498K 0.24%
6,849
+30
1 2
3
4 5