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
JNK icon
51
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
$439K 0.43%
+4,509
MNA icon
52
IQ ARB Merger Arbitrage ETF
MNA
$255M
$436K 0.42%
+12,154
EFV icon
53
iShares MSCI EAFE Value ETF
EFV
$28.3B
$436K 0.42%
+6,082
PSP icon
54
Invesco Global Listed Private Equity ETF
PSP
$229M
$433K 0.42%
+6,426
PTBD icon
55
Pacer Trendpilot US Bond ETF
PTBD
$104M
$429K 0.42%
+22,150
SWAN icon
56
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$357M
$428K 0.42%
+13,115
NOBL icon
57
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11B
$423K 0.41%
+4,031
FALN icon
58
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$420K 0.41%
+15,364
HDG icon
59
ProShares Hedge Replication ETF
HDG
$23.1M
$414K 0.4%
+8,048
EEM icon
60
iShares MSCI Emerging Markets ETF
EEM
$26.2B
$405K 0.39%
+7,377
SPLV icon
61
Invesco S&P 500 Low Volatility ETF
SPLV
$7.34B
$404K 0.39%
+5,621
IEF icon
62
iShares 7-10 Year Treasury Bond ETF
IEF
$48.3B
$404K 0.39%
+4,186
QYLD icon
63
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.02B
$398K 0.39%
+22,439
PTLC icon
64
Pacer Trendpilot US Large Cap ETF
PTLC
$3.09B
$389K 0.38%
+6,952
ACWV icon
65
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$385K 0.38%
+3,226
XLE icon
66
State Street Energy Select Sector SPDR ETF
XLE
$42.7B
$376K 0.37%
+8,366
XYLD icon
67
Global X S&P 500 Covered Call ETF
XYLD
$3B
$370K 0.36%
+9,084
SPHB icon
68
Invesco S&P 500 High Beta ETF
SPHB
$591M
$347K 0.34%
+2,932
EWX icon
69
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$690M
$339K 0.33%
+5,180
XLP icon
70
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.7B
$339K 0.33%
+4,341
VTIP icon
71
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.3B
$320K 0.31%
+6,469
TIPX icon
72
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.84B
$313K 0.31%
+16,384
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