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HI

Hyundai Investments Portfolio holdings

AUM $88.3M
1-Year Est. Return 25.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-25.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$88.3M
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$944K
3
+$703K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$624K
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$565K

Top Sells

1
+$652K
2
+$314K
3
+$303K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$303K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$265K

Sector Composition

1 Real Estate 55.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHQ icon
26
Invesco S&P 500 Quality ETF
SPHQ
$20B
$462K 0.52%
6,284
-1,261
TLT icon
27
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$454K 0.51%
5,237
-219
VTEB icon
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$447K 0.51%
8,980
-2,378
MLN icon
29
VanEck Long Muni ETF
MLN
$698M
$444K 0.5%
25,540
-10,886
PKW icon
30
Invesco BuyBack Achievers ETF
PKW
$1.68B
$442K 0.5%
3,444
-318
VBND icon
31
Vident US Bond Strategy ETF
VBND
$511M
$441K 0.5%
10,184
-2,248
POWA icon
32
Invesco Bloomberg Pricing Power ETF
POWA
$175M
$436K 0.49%
5,140
-897
XLP icon
33
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$435K 0.49%
5,308
+967
VWOB icon
34
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.1B
$433K 0.49%
6,654
-859
CMBS icon
35
iShares CMBS ETF
CMBS
$476M
$431K 0.49%
8,824
-2,907
IGHG icon
36
ProShares Investment Grade-Interest Rate Hedged
IGHG
$323M
$417K 0.47%
5,402
-276
XLF icon
37
State Street Financial Select Sector SPDR ETF
XLF
$53.9B
$410K 0.47%
8,488
-1,232
MBB icon
38
iShares MBS ETF
MBB
$39.5B
$390K 0.44%
4,114
-1,421
ITM icon
39
VanEck Intermediate Muni ETF
ITM
$2.19B
$385K 0.44%
8,315
-3,362
BSV icon
40
Vanguard Short-Term Bond ETF
BSV
$45.1B
$384K 0.43%
4,903
-1,152
SMMU icon
41
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$376K 0.43%
7,455
-1,944
VYMI icon
42
Vanguard International High Dividend Yield ETF
VYMI
$19.6B
$373K 0.42%
4,065
-2,234
MNA icon
43
IQ ARB Merger Arbitrage ETF
MNA
$250M
$363K 0.41%
10,030
-2,124
QYLD icon
44
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.32B
$361K 0.41%
21,629
-810
JNK icon
45
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.45B
$353K 0.4%
3,727
-782
IFLN
46
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$321M
$348K 0.39%
19,542
-4,777
XLU icon
47
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$346K 0.39%
7,542
-7,008
HDG icon
48
ProShares Hedge Replication ETF
HDG
$21.6M
$346K 0.39%
6,793
-1,255
IVE icon
49
iShares S&P 500 Value ETF
IVE
$48.7B
$343K 0.39%
1,653
-547
VCSH icon
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.4B
$341K 0.39%
4,311
-1,328
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