MYIA

Mount Yale Investment Advisors Portfolio holdings

AUM $4.21B
1-Year Est. Return 21.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$11M
3
+$7.09M
4
AAPL icon
Apple
AAPL
+$6.78M
5
DFS
Discover Financial Services
DFS
+$6.58M

Top Sells

1
+$7.02M
2
+$6.94M
3
+$6.02M
4
FE icon
FirstEnergy
FE
+$5.85M
5
FIS icon
Fidelity National Information Services
FIS
+$5.84M

Sector Composition

1 Technology 29.91%
2 Financials 9.37%
3 Healthcare 7.58%
4 Consumer Discretionary 6.36%
5 Communication Services 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-3,684
502
– –
-4,483
503
– –
-8,157
504
– –
-5,629
505
– –
-12,861
506
– –
-6,847
507
– –
-2,829
508
– –
-2,419
509
– –
-16,778
510
– –
-3,531
511
– –
-9,559
512
– –
-171,030
513
– –
-105,729
514
– –
-12,150
515
– –
-63,522
516
– –
-3,158
517
– –
-6,390
518
– –
-2,060
519
– –
-6,582
520
– –
-3,683
521
– –
-4,070
522
– –
-4,925
523
– –
-981
524
– –
-8,939
525
– –
-2,512
18 19 20
21
22