MYIA

Mount Yale Investment Advisors Portfolio holdings

AUM $2.08B
1-Year Est. Return 17.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$878M
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$8.04M
3
+$7.98M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.51M
5
NTAP icon
NetApp
NTAP
+$7.02M

Top Sells

1
+$7.39M
2
+$6.96M
3
+$5.88M
4
T icon
AT&T
T
+$4.69M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.75M

Sector Composition

1 Technology 23.28%
2 Healthcare 10.48%
3 Financials 9.53%
4 Consumer Discretionary 6.92%
5 Industrials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$637K 0.07%
10,010
252
$619K 0.07%
10,165
-1,948
253
$602K 0.07%
2,292
-271
254
$600K 0.07%
4,193
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255
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2,599
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256
$591K 0.07%
2,325
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257
$586K 0.07%
2,222
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258
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4,110
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259
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673
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260
$564K 0.06%
5,214
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261
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18,800
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262
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4,331
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263
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264
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4,490
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265
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15,815
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37,630
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4,163
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271
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13,207
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272
$522K 0.06%
26,915
+4,942
273
$519K 0.06%
1,201
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274
$515K 0.06%
7,734
-375
275
$511K 0.06%
2,059
-15
9 10
11
12 13