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
101
$278K 0.17%
5,036
102
$266K 0.16%
179
103
$256K 0.15%
+6,165
104
$252K 0.15%
+7,247
105
$244K 0.15%
+773
106
$236K 0.14%
4,767
107
$231K 0.14%
8,228
+32
108
$228K 0.14%
4,395
+262
109
$225K 0.14%
1,908
-572
110
$224K 0.14%
6,832
-105
111
$224K 0.14%
11,256
112
$223K 0.13%
1,308
113
$218K 0.13%
23,023
+64
114
$216K 0.13%
3,576
-86
115
$212K 0.13%
+3,671
116
$211K 0.13%
+10,110
117
$211K 0.13%
+6,352
118
$207K 0.13%
3,485
+20
119
$204K 0.12%
+1,963
120
$202K 0.12%
+1,368
121
$135K 0.08%
20,289
-1,567
122
– –
-57,407
123
– –
-10,051
124
– –
-10,576
125
– –
-6,023
2 3 4
5
6