MYIA

Mount Yale Investment Advisors Portfolio holdings

AUM $1.44B
1-Year Est. Return 17.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.44B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,683
New
Increased
Reduced
Closed

Top Buys

1
+$54M
2
+$25.1M
3
+$22.6M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$22.4M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$18.2M

Top Sells

1
+$147M
2
+$42.7M
3
+$38.9M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$34.2M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$31.2M

Sector Composition

1 Technology 14.52%
2 Financials 9.61%
3 Healthcare 4.93%
4 Consumer Discretionary 4.64%
5 Industrials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWK icon
1201
iShares MSCI Belgium ETF
EWK
$25M
– –
-110
EWL icon
1202
iShares MSCI Switzerland ETF
EWL
$1.65B
– –
-37
EWN icon
1203
iShares MSCI Netherlands ETF
EWN
$311M
– –
-2,740
EWP icon
1204
iShares MSCI Spain ETF
EWP
$1.88B
– –
-122
EWS icon
1205
iShares MSCI Singapore ETF
EWS
$763M
– –
-134
EWT icon
1206
iShares MSCI Taiwan ETF
EWT
$7.45B
– –
-103
EWU icon
1207
iShares MSCI United Kingdom ETF
EWU
$2.99B
– –
-14
EWW icon
1208
iShares MSCI Mexico ETF
EWW
$2.09B
– –
-43
EWZS icon
1209
iShares MSCI Brazil Small-Cap ETF
EWZS
$218M
– –
-226
EXAS icon
1210
Exact Sciences
EXAS
$19.4B
– –
-425
EXC icon
1211
Exelon
EXC
$45.2B
– –
-674
EXG icon
1212
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.96B
– –
-2,333
EXEL icon
1213
Exelixis
EXEL
$11.1B
– –
-1,357
EXLS icon
1214
EXL Service
EXLS
$6.21B
– –
-167
EXP icon
1215
Eagle Materials
EXP
$6.41B
– –
-313
EXPE icon
1216
Expedia Group
EXPE
$32.5B
– –
-124
EYE icon
1217
National Vision
EYE
$2.09B
– –
-1,541
FAF icon
1218
First American
FAF
$6.44B
– –
-577
FAS icon
1219
Direxion Daily Financial Bull 3x Shares
FAS
$2.27B
– –
-918
FAST icon
1220
Fastenal
FAST
$49.8B
– –
-27,933
FBIN icon
1221
Fortune Brands Innovations
FBIN
$6.5B
– –
-499
FBND icon
1222
Fidelity Total Bond ETF
FBND
$23.9B
– –
-200
FCEL icon
1223
FuelCell Energy
FCEL
$391M
– –
-3
FCFS icon
1224
FirstCash
FCFS
$7.52B
– –
-3,934
FCNCA icon
1225
First Citizens BancShares
FCNCA
$25.1B
– –
-4
47 48
49
50 51