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
$506M
AUM Growth
+$2.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$2.46M
3
+$2.21M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$1.78M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$1.53M

Top Sells

1
+$4.96M
2
+$2.83M
3
+$2.12M
4
ROK icon
Rockwell Automation
ROK
+$1.23M
5
WMT icon
Walmart Inc. Common Stock
WMT
+$1.01M

Sector Composition

1 Financials 18.47%
2 Industrials 13.93%
3 Technology 10.8%
4 Healthcare 10.02%
5 Consumer Staples 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$418K 0.08%
7,693
+480
227
$415K 0.08%
19,961
228
$405K 0.08%
9,183
+11
229
$397K 0.08%
7,588
+1,073
230
$395K 0.08%
+5,228
231
$384K 0.08%
6,772
+271
232
$375K 0.07%
5,035
-10,062
233
$367K 0.07%
4,126
-31,847
234
$353K 0.07%
14,880
+1,386
235
$353K 0.07%
4,274
-92
236
$348K 0.07%
3,274
-123
237
$347K 0.07%
2,456
+1
238
$346K 0.07%
4,681
+13
239
$342K 0.07%
3,886
+290
240
$336K 0.07%
17,500
+3,450
241
$335K 0.07%
3,453
+3
242
$335K 0.07%
7,150
+43
243
$334K 0.07%
6,177
-10,761
244
$331K 0.07%
6,834
-11,357
245
$330K 0.07%
21,435
+4
246
$325K 0.06%
3,069
+1
247
$323K 0.06%
17,926
-378
248
$317K 0.06%
17,910
+1,660
249
$316K 0.06%
25,617
+723
250
$315K 0.06%
12,275
+500
8 9
10
11 12