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
251
$314K 0.06%
5,000
252
$313K 0.06%
3,000
253
$310K 0.06%
2,900
254
$310K 0.06%
20,438
+1,272
255
$301K 0.06%
1,959
+310
256
$299K 0.06%
4,515
257
$295K 0.06%
5,200
-200
258
$295K 0.06%
6,363
259
$287K 0.06%
+12,575
260
$282K 0.06%
5,757
+1,000
261
$278K 0.06%
4,135
-5,305
262
$276K 0.05%
8,035
+21
263
$274K 0.05%
5,674
-12,905
264
$270K 0.05%
6,950
-1,096
265
$269K 0.05%
3,354
+14
266
$269K 0.05%
12,906
267
$264K 0.05%
2,715
268
$263K 0.05%
4,000
269
$261K 0.05%
9,991
270
$261K 0.05%
15,127
+1,373
271
$258K 0.05%
+4,200
272
$255K 0.05%
5,350
-14,105
273
$251K 0.05%
5,150
274
$251K 0.05%
3,337
+211
275
$249K 0.05%
8,832
9 10
11
12 13