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
$1.3B
AUM Growth
+$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1
+$65.2M
2
+$39.1M
3
+$28.3M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$26.6M
5
AAPL icon
Apple
AAPL
+$10.9M

Top Sells

1
+$16.5M
2
+$7.29M
3
+$5.83M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.51M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.69M

Sector Composition

1 Technology 25.07%
2 Financials 9.18%
3 Healthcare 7.43%
4 Communication Services 6.15%
5 Consumer Discretionary 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$88.2K 0.01%
14,415
+226
527
$43.5K ﹤0.01%
13,866
-281
528
$41.9K ﹤0.01%
3,615
529
$34.3K ﹤0.01%
+2,200
530
$27.7K ﹤0.01%
1,123
+23
531
$26.7K ﹤0.01%
+22,100
532
$24.3K ﹤0.01%
55,556
533
– –
-16,503
534
– –
-1,610
535
– –
-114,202
536
– –
-4,799
537
– –
-1,376
538
– –
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539
– –
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540
– –
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541
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-53,902
542
– –
-8,634
543
– –
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544
– –
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545
– –
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546
– –
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547
– –
-35,610
548
– –
-42,099
549
– –
-10,718
550
– –
-8,796
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