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
$212M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.19M
3
+$564K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$515K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$490K

Top Sells

1
+$212K
2
+$202K
3
+$192K
4
QCRH icon
QCR Holdings
QCRH
+$166K
5
OLED icon
Universal Display
OLED
+$143K

Sector Composition

1 Technology 13.38%
2 Financials 9.04%
3 Consumer Discretionary 6.51%
4 Energy 3.22%
5 Industrials 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$352K 0.17%
2,200
102
$332K 0.16%
1,402
-603
103
$331K 0.16%
883
104
$323K 0.15%
2,286
105
$320K 0.15%
5,061
106
$315K 0.15%
1,958
+389
107
$309K 0.15%
23,187
+76
108
$302K 0.14%
4,085
109
$298K 0.14%
+7,624
110
$288K 0.14%
5,437
-1,185
111
$287K 0.14%
10,299
+93
112
$287K 0.14%
3,691
+9
113
$280K 0.13%
867
+93
114
$275K 0.13%
+6,278
115
$273K 0.13%
4,767
116
$273K 0.13%
2,061
+151
117
$270K 0.13%
1,308
118
$262K 0.12%
6,451
+21
119
$262K 0.12%
1,176
+81
120
$258K 0.12%
+2,157
121
$254K 0.12%
+7,987
122
$251K 0.12%
6,919
+59
123
$247K 0.12%
+4,834
124
$243K 0.11%
4,946
-668
125
$242K 0.11%
6,597
-469
2 3 4
5
6