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
FFSM icon
126
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.3B
$249K 0.1%
+13,225
VB icon
127
Vanguard Small-Cap ETF
VB
$79.1B
$246K 0.1%
1,395
+395
ATOM icon
128
Atomera
ATOM
$350M
$246K 0.1%
26,190
-600
EMLP icon
129
First Trust North American Energy Infrastructure Fund
EMLP
$3.96B
$245K 0.1%
9,531
+71
DWM icon
130
WisdomTree International Equity Fund
DWM
$671M
$238K 0.09%
5,227
-549
BMY icon
131
Bristol-Myers Squibb
BMY
$115B
$236K 0.09%
3,059
+9
NOC icon
132
Northrop Grumman
NOC
$75.8B
$230K 0.09%
480
+2
KHC icon
133
Kraft Heinz
KHC
$27.2B
$227K 0.09%
5,941
+54
NVDA icon
134
NVIDIA
NVDA
$5.17T
$226K 0.09%
14,890
-200
FEP icon
135
First Trust Europe AlphaDEX Fund
FEP
$523M
$223K 0.09%
7,106
+159
QUAL icon
136
iShares MSCI USA Quality Factor ETF
QUAL
$52.4B
$219K 0.09%
1,964
ABT icon
137
Abbott
ABT
$158B
$218K 0.09%
2,005
+6
KIE icon
138
State Street SPDR S&P Insurance ETF
KIE
$454M
$200K 0.08%
5,285
+26
FF icon
139
Future Fuel
FF
$188M
$191K 0.07%
+26,170
BETZ icon
140
Roundhill Sports Betting & iGaming ETF
BETZ
$48.8M
$177K 0.07%
12,300
-800
SABR icon
141
Sabre
SABR
$743M
$158K 0.06%
27,100
-2,800
JPS
142
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$156K 0.06%
21,500
SLI
143
Standard Lithium
SLI
$946M
$56K 0.02%
13,300
SLY
144
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-2,147
AA icon
145
Alcoa
AA
$21.2B
– –
-4,593
AMD icon
146
Advanced Micro Devices
AMD
$835B
– –
-2,850
CSX icon
147
CSX Corp
CSX
$86.5B
– –
-6,389
DFS
148
DELISTED
Discover Financial Services
DFS
– –
-2,107
MO icon
149
Altria Group
MO
$119B
– –
-4,647
MTUM icon
150
iShares MSCI USA Momentum Factor ETF
MTUM
$28.1B
– –
-2,073
3 4 5
6
7