SHA

Smith Hayes Advisers Portfolio holdings

AUM $487M
1-Year Est. Return 0.19%
This Quarter Est. Return
1 Year Est. Return
-0.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$424M
AUM Growth
-$2.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.43M
3
+$1.45M
4
ALL icon
Allstate
ALL
+$1.32M
5
VZ icon
Verizon
VZ
+$822K

Top Sells

1
+$1.58M
2
+$953K
3
+$811K
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$743K
5
MOO icon
VanEck Agribusiness ETF
MOO
+$687K

Sector Composition

1 Financials 18.5%
2 Industrials 13.5%
3 Technology 11.01%
4 Healthcare 9.28%
5 Consumer Staples 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$332K 0.08%
5,885
-611
227
$332K 0.08%
6,993
-234
228
$330K 0.08%
3,330
-290
229
$327K 0.08%
7,600
-2,600
230
$325K 0.08%
4,866
231
$317K 0.07%
2,455
-90
232
$315K 0.07%
2,900
233
$311K 0.07%
3,607
234
$310K 0.07%
9,499
+1,504
235
$303K 0.07%
3,596
236
$299K 0.07%
3,066
-257
237
$293K 0.07%
+6,257
238
$285K 0.07%
4,951
+553
239
$283K 0.07%
13,100
-1,000
240
$277K 0.06%
19,575
241
$275K 0.06%
12,906
242
$275K 0.06%
4,883
-99
243
$271K 0.06%
14,019
+119
244
$268K 0.06%
4,840
-3,645
245
$262K 0.06%
22,200
246
$253K 0.06%
2,000
247
$244K 0.06%
2,743
248
$242K 0.06%
6,100
+1,100
249
$236K 0.06%
2,659
250
$235K 0.06%
5,060
-2,590
8 9
10
11 12