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
$289M
AUM Growth
+$9.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$2.86M
3
+$2.2M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.52M
5
VTV icon
Vanguard Value ETF
VTV
+$853K

Top Sells

1
+$1.05M
2
+$992K
3
+$651K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$534K
5
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$460K

Sector Composition

1 Technology 12.81%
2 Financials 7.92%
3 Consumer Discretionary 7.39%
4 Energy 2.94%
5 Consumer Staples 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
126
Advanced Micro Devices
AMD
$347B
$312K 0.11%
2,850
DWM icon
127
WisdomTree International Equity Fund
DWM
$632M
$305K 0.11%
5,776
-179
DGRW icon
128
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16B
$304K 0.11%
4,767
VTI icon
129
Vanguard Total Stock Market ETF
VTI
$567B
$298K 0.1%
1,310
+2
LGLV icon
130
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.11B
$279K 0.1%
1,942
-928
FEP icon
131
First Trust Europe AlphaDEX Fund
FEP
$364M
$268K 0.09%
6,947
+5
QUAL icon
132
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$264K 0.09%
1,964
BETZ icon
133
Roundhill Sports Betting & iGaming ETF
BETZ
$65.8M
$262K 0.09%
13,100
+1,600
EMLP icon
134
First Trust North American Energy Infrastructure Fund
EMLP
$3.33B
$262K 0.09%
9,460
+60
RF icon
135
Regions Financial
RF
$24.3B
$259K 0.09%
11,626
+48
MO icon
136
Altria Group
MO
$97.5B
$243K 0.08%
4,647
+61
CSX icon
137
CSX Corp
CSX
$68B
$239K 0.08%
6,389
ABT icon
138
Abbott
ABT
$218B
$237K 0.08%
1,999
-171
OLED icon
139
Universal Display
OLED
$5.56B
$235K 0.08%
1,409
+3
DFS
140
DELISTED
Discover Financial Services
DFS
$232K 0.08%
2,107
-395
KHC icon
141
Kraft Heinz
KHC
$29B
$232K 0.08%
5,887
+53
RWJ icon
142
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.58B
$225K 0.08%
5,625
BMY icon
143
Bristol-Myers Squibb
BMY
$110B
$223K 0.08%
+3,050
KIE icon
144
State Street SPDR S&P Insurance ETF
KIE
$673M
$221K 0.08%
5,259
+19
NOC icon
145
Northrop Grumman
NOC
$81.1B
$214K 0.07%
+478
VB icon
146
Vanguard Small-Cap ETF
VB
$69.9B
$213K 0.07%
+1,000
PAVE icon
147
Global X US Infrastructure Development ETF
PAVE
$9.86B
$207K 0.07%
7,323
-136
SLY
148
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$201K 0.07%
2,147
+1
GD icon
149
General Dynamics
GD
$91.7B
$200K 0.07%
+829
JPS
150
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$181K 0.06%
21,500
3 4 5
6
7