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
126
$241K 0.11%
2,538
-195
127
$239K 0.11%
1,963
128
$239K 0.11%
2,540
+1
129
$236K 0.11%
5,905
+1
130
$236K 0.11%
3,182
-72
131
$231K 0.11%
4,892
-3,519
132
$218K 0.1%
3,451
+11
133
$213K 0.1%
+2,031
134
$209K 0.1%
+10,110
135
$209K 0.1%
+2,657
136
$205K 0.1%
+6,387
137
$201K 0.09%
+15,080
138
$200K 0.09%
+8,789
139
– –
-2,200
140
– –
-10,239
141
– –
-5,300
2 3 4 5
6