HA
HYA Advisors Portfolio holdings
AUM
$255M
This Quarter Return
+19.87%
1 Year Return
-7.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+25%)
Cap. Flow
+$7.01M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
48.67%
Holding
116
New
14
Increased
64
Reduced
23
Closed
–
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$894K |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$551K |
| 3 |
Invesco QQQ Trust
QQQ
|
$546K |
| 4 |
Fidelity Total Bond ETF
FBND
|
$497K |
| 5 |
3M
MMM
|
$474K |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$1.04M |
| 2 |
Jack Henry & Associates
JKHY
|
$529K |
| 3 |
UMB Financial
UMBF
|
$77.1K |
| 4 |
iShares US Healthcare ETF
IYH
|
$50K |
| 5 |
Honeywell
HON
|
$48.9K |
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Financials | 7.98% |
| 3 | Consumer Discretionary | 7.55% |
| 4 | Energy | 3.88% |
| 5 | Industrials | 2.66% |
