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
126
$287K 0.12%
6,864
+34
127
$285K 0.12%
4,767
128
$274K 0.11%
6,521
+39
129
$269K 0.11%
23,294
+48
130
$267K 0.11%
2,550
+150
131
$261K 0.11%
1,964
+1
132
$258K 0.1%
23,200
+10,300
133
$256K 0.1%
11,728
+1,584
134
$253K 0.1%
2,167
+5
135
$248K 0.1%
2,606
+2
136
$244K 0.1%
2,544
+2
137
$241K 0.1%
5,153
+62
138
$239K 0.1%
1,405
+2
139
$227K 0.09%
5,717
+29
140
$226K 0.09%
9,330
+78
141
$224K 0.09%
570
-299
142
$222K 0.09%
1,064
+1
143
$219K 0.09%
2,046
+8
144
$219K 0.09%
+2,985
145
$216K 0.09%
+4,578
146
$212K 0.09%
5,777
+54
147
$212K 0.09%
21,500
148
$208K 0.08%
6,388
149
$208K 0.08%
4,085
150
$206K 0.08%
3,669
3 4 5
6
7