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
$461M
AUM Growth
-$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$2.14M
3
+$2.04M
4
PG icon
Procter & Gamble
PG
+$1.3M
5
META icon
Meta Platforms (Facebook)
META
+$1.07M

Top Sells

1
+$4.54M
2
+$2.15M
3
+$1.94M
4
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
+$1.18M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.04M

Sector Composition

1 Financials 19.25%
2 Industrials 13.32%
3 Technology 10.52%
4 Healthcare 9.67%
5 Consumer Staples 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$334K 0.07%
4,474
+200
227
$331K 0.07%
3,000
228
$330K 0.07%
8,496
+3,364
229
$321K 0.07%
6,944
+172
230
$320K 0.07%
12,844
-1,353
231
$320K 0.07%
6,295
-140
232
$318K 0.07%
3,860
-6,084
233
$317K 0.07%
6,363
234
$315K 0.07%
6,414
-736
235
$314K 0.07%
3,044
+790
236
$306K 0.07%
2,900
237
$304K 0.07%
7,820
-1,000
238
$304K 0.07%
5,800
+600
239
$300K 0.07%
9,139
-8,709
240
$298K 0.06%
21,004
+566
241
$298K 0.06%
4,157
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242
$295K 0.06%
2,692
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243
$294K 0.06%
17,910
244
$290K 0.06%
+9,223
245
$288K 0.06%
3,499
-387
246
$284K 0.06%
5,000
247
$283K 0.06%
3,501
-625
248
$282K 0.06%
5,150
249
$280K 0.06%
8,832
250
$280K 0.06%
3,069
8 9
10
11 12