SHFA

Sherrill & Hutchins Financial Advisory Portfolio holdings

AUM $138M
1-Year Est. Return 7.55%
This Quarter Est. Return
1 Year Est. Return
+7.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
+$4.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$1.4M
3
+$648K
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$351K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.42K

Top Sells

1
+$34.8K
2
+$13.1K

Sector Composition

1 Consumer Discretionary 0.87%
2 Financials 0.82%
3 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.2M 35.14%
162,372
+1,381
2
$39M 33.26%
854,544
+30,616
3
$26.3M 22.41%
301,577
+7,435
4
$6.4M 5.46%
+120,826
5
$988K 0.84%
36,684
6
$718K 0.61%
26,048
7
$627K 0.53%
1,711
-95
8
$531K 0.45%
3,066
+14
9
$526K 0.45%
1,024
10
$393K 0.34%
1,517
11
$359K 0.31%
2,163
+2
12
$240K 0.2%
2,158
-118