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
51
$818K 0.33%
4,911
+8
52
$782K 0.32%
7,436
-839
53
$752K 0.3%
13,686
+926
54
$729K 0.29%
7,089
-281
55
$716K 0.29%
11,569
+74
56
$713K 0.29%
16,297
-614
57
$713K 0.29%
4,126
+98
58
$706K 0.29%
1,624
59
$697K 0.28%
6,321
+16
60
$691K 0.28%
22,804
61
$669K 0.27%
1,374
62
$667K 0.27%
6,174
+4,116
63
$661K 0.27%
1,715
+6
64
$634K 0.26%
4,162
-1,756
65
$633K 0.26%
24,438
-6,186
66
$628K 0.25%
+2,272
67
$626K 0.25%
31,842
-2,005
68
$617K 0.25%
11,288
+100
69
$615K 0.25%
4,170
+26
70
$601K 0.24%
3,384
+716
71
$593K 0.24%
11,635
+800
72
$581K 0.23%
2,566
+150
73
$568K 0.23%
10,134
+59
74
$563K 0.23%
11,095
-2,811
75
$563K 0.23%
8,876
+30
1 2
3
4 5