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
$1.44B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,683
New
Increased
Reduced
Closed

Top Buys

1
+$51.9M
2
+$22.5M
3
+$22.2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$22M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$18M

Top Sells

1
+$131M
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
+$30.9M

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
EUSB icon
1326
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
– –
-468
EVF
1327
Eaton Vance Senior Income Trust
EVF
$91M
– –
-4,483
EVR icon
1328
Evercore
EVR
$11B
– –
-204
EWA icon
1329
iShares MSCI Australia ETF
EWA
$1.47B
– –
-249
EWBC icon
1330
East-West Bancorp
EWBC
$14.4B
– –
-143
EWD icon
1331
iShares MSCI Sweden ETF
EWD
$323M
– –
-33
EWG icon
1332
iShares MSCI Germany ETF
EWG
$1.63B
– –
-70
EWH icon
1333
iShares MSCI Hong Kong ETF
EWH
$812M
– –
-138
EWI icon
1334
iShares MSCI Italy ETF
EWI
$616M
– –
-63
EWJ icon
1335
iShares MSCI Japan ETF
EWJ
$18.8B
– –
-56
EWK icon
1336
iShares MSCI Belgium ETF
EWK
$25.6M
– –
-110
EWL icon
1337
iShares MSCI Switzerland ETF
EWL
$1.57B
– –
-37
EWN icon
1338
iShares MSCI Netherlands ETF
EWN
$304M
– –
-2,740
EWP icon
1339
iShares MSCI Spain ETF
EWP
$1.75B
– –
-122
EWS icon
1340
iShares MSCI Singapore ETF
EWS
$755M
– –
-134
EWT icon
1341
iShares MSCI Taiwan ETF
EWT
$8.08B
– –
-103
EWU icon
1342
iShares MSCI United Kingdom ETF
EWU
$3.06B
– –
-14
EWZS icon
1343
iShares MSCI Brazil Small-Cap ETF
EWZS
$329M
– –
-226
EXAS icon
1344
Exact Sciences
EXAS
$19.7B
– –
-425
EXC icon
1345
Exelon
EXC
$50.6B
– –
-674
EXG icon
1346
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.79B
– –
-2,333
EXEL icon
1347
Exelixis
EXEL
$10.6B
– –
-1,357
EXLS icon
1348
EXL Service
EXLS
$4.77B
– –
-167
EXP icon
1349
Eagle Materials
EXP
$5.88B
– –
-313
EXPD icon
1350
Expeditors International
EXPD
$19B
– –
-15
52 53
54
55 56