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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
WIP icon
51
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$510M
$339K 0.38%
8,702
-2,609
HYD icon
52
VanEck High Yield Muni ETF
HYD
$4.53B
$337K 0.38%
6,749
-2,922
FALN icon
53
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$333K 0.38%
12,579
-2,785
IEF icon
54
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$330K 0.37%
3,463
-723
PTBD icon
55
Pacer Trendpilot US Bond ETF
PTBD
$86.2M
$315K 0.36%
16,743
-5,407
DBMF icon
56
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.89B
$310K 0.35%
10,260
-6,758
XYLD icon
57
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
$308K 0.35%
8,018
-1,066
XLV icon
58
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$295K 0.33%
2,054
-982
NOBL icon
59
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$272K 0.31%
5,204
-2,858
DVYE icon
60
iShares Emerging Markets Dividend ETF
DVYE
$1.19B
$263K 0.3%
7,814
-6,722
DWX icon
61
State Street SPDR S&P International Dividend ETF
DWX
$509M
$251K 0.28%
5,615
-6,612
SPLV icon
62
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$249K 0.28%
3,415
-2,206
VTIP icon
63
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18.6B
$225K 0.26%
4,515
-1,954
TIPX icon
64
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.98B
$224K 0.25%
11,679
-4,705
ACWV icon
65
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$219K 0.25%
1,856
-1,370
EEM icon
66
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$205K 0.23%
3,737
-3,640
IQLT icon
67
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$202K 0.23%
4,503
-6,411
IMTM icon
68
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.16B
$201K 0.23%
4,342
-5,167
EFG icon
69
iShares MSCI EAFE Growth ETF
EFG
$17B
$192K 0.22%
1,786
-2,251
EFV icon
70
iShares MSCI EAFE Value ETF
EFV
$24.8B
$189K 0.21%
2,615
-3,467
EWX icon
71
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$738M
$172K 0.2%
2,663
-2,517
XLC icon
72
State Street Communication Services Select Sector SPDR ETF
XLC
$23.3B
– –
-5,633
1 2
3