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
101
$396K 0.16%
2,779
-105
102
$389K 0.16%
2,866
-870
103
$386K 0.16%
5,223
-234
104
$381K 0.15%
5,600
105
$381K 0.15%
4,648
-90
106
$378K 0.15%
3,004
+7
107
$366K 0.15%
1,386
+210
108
$365K 0.15%
2,104
+200
109
$364K 0.15%
1,582
110
$362K 0.15%
7,660
+23
111
$361K 0.15%
2,200
112
$361K 0.15%
3,712
+13
113
$360K 0.15%
1,860
-100
114
$357K 0.14%
2,286
115
$334K 0.13%
2,670
+5
116
$333K 0.13%
11,300
+2,750
117
$333K 0.13%
4,250
+60
118
$331K 0.13%
6,000
-1,500
119
$328K 0.13%
10,450
+82
120
$324K 0.13%
1,475
+4
121
$314K 0.13%
2,497
-45
122
$314K 0.13%
14,524
+574
123
$312K 0.13%
15,080
124
$294K 0.12%
883
125
$294K 0.12%
1,308
3 4
5
6 7