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
101
$381K 0.16%
2,665
+604
102
$377K 0.16%
1,960
103
$377K 0.16%
2,997
-354
104
$375K 0.16%
1,582
105
$364K 0.15%
2,200
106
$361K 0.15%
10,368
+69
107
$349K 0.15%
1,492
-460
108
$346K 0.14%
7,637
+13
109
$343K 0.14%
23,246
+59
110
$339K 0.14%
3,699
+8
111
$339K 0.14%
2,286
112
$335K 0.14%
1,904
-36
113
$332K 0.14%
5,457
+20
114
$325K 0.14%
5,061
115
$323K 0.14%
4,085
116
$316K 0.13%
869
+2
117
$312K 0.13%
1,403
+1
118
$312K 0.13%
883
119
$309K 0.13%
4,190
+1,008
120
$302K 0.13%
15,080
121
$301K 0.13%
2,542
+4
122
$297K 0.12%
6,297
+19
123
$296K 0.12%
+13,950
124
$291K 0.12%
6,830
+379
125
$291K 0.12%
1,308
2 3 4
5
6