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
251
$235K 0.06%
1,184
-40
252
$232K 0.05%
1,457
-51
253
$232K 0.05%
5,057
-100
254
$231K 0.05%
2,504
-838
255
$229K 0.05%
5,519
+8
256
$229K 0.05%
2,708
+149
257
$227K 0.05%
8,832
258
$226K 0.05%
1,612
-454
259
$226K 0.05%
3,995
-1,494
260
$224K 0.05%
3,442
-500
261
$219K 0.05%
2,752
+289
262
$218K 0.05%
2,948
+166
263
$215K 0.05%
+2,021
264
$212K 0.05%
2,326
-292
265
$210K 0.05%
4,350
-100
266
$210K 0.05%
2,390
-164
267
$210K 0.05%
7,100
268
$209K 0.05%
+7,622
269
$209K 0.05%
12,800
+1,800
270
$208K 0.05%
5,498
+9
271
$207K 0.05%
+2,714
272
$205K 0.05%
+4,000
273
$203K 0.05%
2,632
+205
274
$203K 0.05%
2,666
275
$201K 0.05%
+3,943
9 10
11
12 13