HA
HYA Advisors Portfolio holdings
AUM
$255M
1-Year Est. Return
7.11%
This Fund
S&P 500
1 Year Est. Return
-7.11%
AUM
$255M
AUM Growth
-$33.8M
(-12%)
Holding
158
Top Buys
| 1 | +$5.55M | |
| 2 | +$4.8M | |
| 3 | +$2.93M | |
| 4 |
Vanguard Value ETF
VTV
|
+$2.33M |
| 5 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$1.35M |
Top Sells
| 1 | +$2.48M | |
| 2 | +$2.47M | |
| 3 | +$2.19M | |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.77M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Global X US Infrastructure Development ETF
PAVE
$11.8B
| – | – |
-7,323
|
|
||
152
Paycom
PAYC
$6.54B
| – | – |
-1,500
|
|
||
153
Regions Financial
RF
$22.8B
| – | – |
-11,626
|
|
||
154
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.66B
| – | – |
-5,625
|
|
||
155
Alcoa
AA
$18.7B
| – | – |
-4,593
|
|
||
156
Walt Disney
DIS
$171B
| – | – |
-2,844
|
|
||
157
General Dynamics
GD
$95.2B
| – | – |
-829
|
|
||
158
iShares Global Financials ETF
IXG
$526M
| – | – |
-31,035
|
|