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
$239M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$1.8M
3
+$1.12M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$939K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$819K

Top Sells

1
+$509K
2
+$231K
3
+$223K
4
LRCX icon
Lam Research
LRCX
+$163K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$135K

Sector Composition

1 Technology 13.57%
2 Financials 8.44%
3 Consumer Discretionary 7.67%
4 Energy 3.17%
5 Industrials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$501K 0.21%
12,706
+19
77
$498K 0.21%
6,149
+6
78
$497K 0.21%
3,736
-374
79
$496K 0.21%
21,906
80
$488K 0.2%
7,500
-2,500
81
$487K 0.2%
32,762
-600
82
$484K 0.2%
6,130
+25
83
$482K 0.2%
6,581
+6
84
$479K 0.2%
6,768
-81
85
$477K 0.2%
18,040
+166
86
$463K 0.19%
2,668
+710
87
$453K 0.19%
5,404
+218
88
$452K 0.19%
11,256
89
$442K 0.19%
2,683
+5
90
$439K 0.18%
1,471
-119
91
$422K 0.18%
5,615
-606
92
$419K 0.18%
19,550
+1,100
93
$419K 0.18%
1
94
$419K 0.18%
7,785
+2,839
95
$411K 0.17%
7,531
+14
96
$407K 0.17%
4,738
+31
97
$399K 0.17%
1,470
+2
98
$389K 0.16%
2,884
-75
99
$386K 0.16%
5,600
100
$385K 0.16%
11,191
+3,204
2 3
4
5 6