HI

Hyundai Investments Portfolio holdings

AUM $103M
1-Year Est. Return 29.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-29.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$1.13M
3
+$1.08M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$844K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$838K

Top Sells

1
+$225K

Sector Composition

1 Real Estate 61.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POWA icon
26
Invesco Bloomberg Pricing Power ETF
POWA
$180M
$547K 0.53%
+6,037
DWX icon
27
State Street SPDR S&P International Dividend ETF
DWX
$490M
$539K 0.53%
+12,227
XLF icon
28
State Street Financial Select Sector SPDR ETF
XLF
$47.6B
$536K 0.52%
+9,720
MBB icon
29
iShares MBS ETF
MBB
$38.5B
$528K 0.51%
+5,535
FTLS icon
30
First Trust Long/Short Equity ETF
FTLS
$2.16B
$512K 0.5%
+7,157
PKW icon
31
Invesco BuyBack Achievers ETF
PKW
$1.57B
$509K 0.5%
+3,762
VWOB icon
32
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.9B
$508K 0.49%
+7,513
LBAY icon
33
Leatherback Long/Short Alternative Yield ETF
LBAY
$20.6M
$504K 0.49%
+20,739
IQLT icon
34
iShares MSCI Intl Quality Factor ETF
IQLT
$11.8B
$499K 0.49%
+10,914
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$34B
$498K 0.49%
+5,584
HYD icon
36
VanEck High Yield Muni ETF
HYD
$4.06B
$494K 0.48%
+9,671
TLT icon
37
iShares 20+ Year Treasury Bond ETF
TLT
$43.2B
$479K 0.47%
+5,456
DBMF icon
38
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.19B
$479K 0.47%
+17,018
BSV icon
39
Vanguard Short-Term Bond ETF
BSV
$43.6B
$477K 0.47%
+6,055
SMMU icon
40
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.05B
$475K 0.46%
+9,399
XLV icon
41
State Street Health Care Select Sector SPDR ETF
XLV
$38.1B
$473K 0.46%
+3,036
IVE icon
42
iShares S&P 500 Value ETF
IVE
$46.4B
$470K 0.46%
+2,200
EFG icon
43
iShares MSCI EAFE Growth ETF
EFG
$13.7B
$462K 0.45%
+4,037
IMTM icon
44
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.5B
$458K 0.45%
+9,509
DVYE icon
45
iShares Emerging Markets Dividend ETF
DVYE
$1.25B
$454K 0.44%
+14,536
IFLN
46
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$363M
$453K 0.44%
+24,319
CWB icon
47
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.15B
$453K 0.44%
+5,054
VCSH icon
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$450K 0.44%
+5,639
IGHG icon
49
ProShares Investment Grade-Interest Rate Hedged
IGHG
$284M
$446K 0.43%
+5,678
WIP icon
50
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$464M
$446K 0.43%
+11,311
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