HA

HYA Advisors Portfolio holdings

AUM $255M
1-Year Est. Return 7.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-7.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$255M
AUM Growth
-$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$4.8M
3
+$2.93M
4
VTV icon
Vanguard Value ETF
VTV
+$2.33M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$1.35M

Top Sells

1
+$2.48M
2
+$2.47M
3
+$2.19M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.77M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.05M

Sector Composition

1 Technology 11.66%
2 Financials 7.65%
3 Consumer Discretionary 7.47%
4 Energy 2.84%
5 Consumer Staples 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
101
Vanguard Total Stock Market ETF
VTI
$655B
$349K 0.14%
1,852
+542
F icon
102
Ford
F
$62.6B
$348K 0.14%
31,256
-1,348
IXUS icon
103
iShares Core MSCI Total International Stock ETF
IXUS
$58.5B
$347K 0.14%
6,090
+8
CC icon
104
Chemours
CC
$3.4B
$343K 0.13%
10,699
+69
SHLX
105
DELISTED
Shell Midstream Partners, L.P.
SHLX
$343K 0.13%
24,409
+517
TDIV icon
106
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.8B
$340K 0.13%
+6,775
C icon
107
Citigroup
C
$222B
$328K 0.13%
7,134
-453
EFA icon
108
iShares MSCI EAFE ETF
EFA
$76.8B
$328K 0.13%
5,249
-163
PFE icon
109
Pfizer
PFE
$144B
$325K 0.13%
6,196
-120
IWF icon
110
iShares Russell 1000 Growth ETF
IWF
$131B
$323K 0.13%
5,916
+8
FDX icon
111
FedEx
FDX
$77.4B
$307K 0.12%
1,356
-298
WFC icon
112
Wells Fargo
WFC
$241B
$303K 0.12%
7,737
+31
XLC icon
113
State Street Communication Services Select Sector SPDR ETF
XLC
$24.3B
$303K 0.12%
5,576
-292
CVX icon
114
Chevron
CVX
$378B
$299K 0.12%
2,063
+5
TSLA icon
115
Tesla
TSLA
$1.59T
$292K 0.11%
1,299
-81
EMQQ icon
116
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$264M
$290K 0.11%
8,968
-2,700
IBB icon
117
iShares Biotechnology ETF
IBB
$7.81B
$290K 0.11%
2,466
-250
PPA icon
118
Invesco Aerospace & Defense ETF
PPA
$8.02B
$289K 0.11%
4,126
-585
MS icon
119
Morgan Stanley
MS
$331B
$286K 0.11%
3,757
+18
VLO icon
120
Valero Energy
VLO
$77.6B
$275K 0.11%
2,586
-4,699
DGRW icon
121
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$273K 0.11%
4,767
TXN icon
122
Texas Instruments
TXN
$281B
$267K 0.1%
1,736
DE icon
123
Deere & Co
DE
$159B
$266K 0.1%
887
+2
LRCX icon
124
Lam Research
LRCX
$430B
$256K 0.1%
6,000
LGLV icon
125
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$254K 0.1%
1,942
3 4
5
6 7