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
1
$18.4M 7.41%
184,457
-14,633
2
$16.6M 6.71%
411,675
-5,835
3
$15.8M 6.36%
95,584
-987
4
$11.5M 4.64%
32,050
-1,907
5
$8.07M 3.26%
151,410
-22,295
6
$6.73M 2.72%
91,213
-5,227
7
$6.6M 2.67%
46,246
-344
8
$6.05M 2.44%
118,206
+107,193
9
$6.05M 2.44%
83,861
-6,425
10
$5.87M 2.37%
41,160
-3,987
11
$5.69M 2.3%
51,389
-9,013
12
$5.15M 2.08%
49,018
+46,740
13
$5.06M 2.04%
99,293
-145
14
$4.61M 1.86%
277,829
+4,835
15
$4.44M 1.79%
8,457
+78
16
$4.31M 1.74%
40,985
+2,559
17
$4.29M 1.73%
81,308
+25
18
$4.15M 1.67%
89,201
+383
19
$4.11M 1.66%
55,561
-14,116
20
$3.95M 1.59%
34,635
-3,189
21
$3.79M 1.53%
81,567
-765
22
$3.78M 1.53%
36,627
-650
23
$3.62M 1.46%
48,405
-8,602
24
$3.5M 1.41%
8,022
-464
25
$2.63M 1.06%
26,215
1
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