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
126
$284K 0.12%
4,767
127
$266K 0.11%
1,176
128
$261K 0.11%
1,963
129
$259K 0.11%
+8,550
130
$254K 0.11%
6,482
-437
131
$251K 0.11%
2,162
+5
132
$248K 0.1%
2,542
+2
133
$244K 0.1%
+2,278
134
$243K 0.1%
5,091
+257
135
$233K 0.1%
5,723
-182
136
$226K 0.09%
9,252
+463
137
$225K 0.09%
+2,400
138
$219K 0.09%
5,688
-909
139
$217K 0.09%
3,252
-199
140
$214K 0.09%
+21,500
141
$213K 0.09%
2,038
+7
142
$210K 0.09%
+3,669
143
$207K 0.09%
2,657
144
$206K 0.09%
+1,063
145
$205K 0.09%
6,388
+1
146
$205K 0.09%
10,144
+34
147
$203K 0.09%
+2,604
148
$161K 0.07%
+12,900
149
– –
-4,892
2 3 4 5
6