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
76
$382K 0.23%
24,267
-2,296
77
$372K 0.22%
19,186
78
$364K 0.22%
6,131
-292
79
$362K 0.22%
2,004
+2
80
$359K 0.22%
1,582
81
$358K 0.22%
9,886
+81
82
$354K 0.21%
5,600
83
$346K 0.21%
6,207
+408
84
$336K 0.2%
3,183
+10
85
$335K 0.2%
13,903
+1,000
86
$332K 0.2%
10,000
87
$331K 0.2%
1,649
+532
88
$331K 0.2%
+2,386
89
$330K 0.2%
5,187
-397
90
$328K 0.2%
7,204
+3
91
$322K 0.19%
5,336
+106
92
$320K 0.19%
1
93
$320K 0.19%
1,600
-64
94
$318K 0.19%
1,464
+3
95
$312K 0.19%
17,861
+8
96
$291K 0.18%
6,746
+2,330
97
$291K 0.18%
12,634
+21
98
$290K 0.18%
6,691
-519
99
$282K 0.17%
23,246
100
$280K 0.17%
1,959
+1
2 3
4
5 6