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
76
$562K 0.23%
7,226
+40
77
$548K 0.22%
1,683
-62
78
$544K 0.22%
+6,996
79
$540K 0.22%
9,895
-3,590
80
$534K 0.22%
31,200
+1,200
81
$525K 0.21%
18,046
+6
82
$504K 0.2%
3,260
+109
83
$498K 0.2%
22,600
+3,050
84
$494K 0.2%
32,762
85
$491K 0.2%
6,155
+6
86
$489K 0.2%
7,880
-250
87
$487K 0.2%
12,746
+40
88
$484K 0.2%
6,755
-13
89
$447K 0.18%
11,256
90
$432K 0.17%
6,074
-507
91
$431K 0.17%
21,906
92
$431K 0.17%
2,689
+6
93
$426K 0.17%
12,869
+1,678
94
$423K 0.17%
1
95
$423K 0.17%
5,436
-694
96
$415K 0.17%
5,620
+5
97
$415K 0.17%
+7,558
98
$407K 0.16%
1,472
+2
99
$405K 0.16%
5,806
+402
100
$399K 0.16%
7,542
+11
2 3
4
5 6