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
$279M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$5.18M
3
+$3.73M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$1.74M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.66M

Top Sells

1
+$1.48M
2
+$876K
3
+$851K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$725K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$668K

Sector Composition

1 Technology 13.97%
2 Consumer Discretionary 8.05%
3 Financials 7.45%
4 Energy 2.45%
5 Consumer Staples 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.1M 7.2%
187,786
+3,329
2
$19.3M 6.92%
410,055
-1,620
3
$15.7M 5.63%
94,104
-1,480
4
$12.4M 4.43%
31,097
-953
5
$11.1M 3.99%
220,956
+102,750
6
$10.7M 3.83%
96,879
+47,861
7
$8.7M 3.12%
48,998
+2,752
8
$7.7M 2.76%
135,935
-15,475
9
$6.19M 2.22%
9,628
+1,171
10
$6.15M 2.2%
76,032
+20,471
11
$6.06M 2.17%
79,339
-4,522
12
$5.96M 2.13%
107,208
+7,915
13
$5.96M 2.13%
79,814
-11,399
14
$5.81M 2.08%
184,485
+118,424
15
$5.78M 2.07%
38,454
-2,706
16
$5.22M 1.87%
45,559
-5,830
17
$4.73M 1.7%
42,198
+1,213
18
$4.67M 1.67%
89,518
+317
19
$4.57M 1.64%
279,829
+2,000
20
$4.22M 1.51%
36,501
-126
21
$3.97M 1.42%
8,316
+294
22
$3.96M 1.42%
81,999
+432
23
$3.87M 1.39%
72,937
-8,371
24
$3.61M 1.29%
31,663
-2,972
25
$3.31M 1.19%
59,726
+23,214
1
2 3 4 5