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
251
$274K 0.06%
7,790
-245
252
$271K 0.06%
4,570
-111
253
$266K 0.06%
3,125
-149
254
$266K 0.06%
12,936
-599
255
$261K 0.06%
1,890
-69
256
$257K 0.06%
17,500
257
$256K 0.06%
11,582
-993
258
$249K 0.05%
7,100
259
$248K 0.05%
11,775
-500
260
$245K 0.05%
2,715
261
$244K 0.05%
16,094
-1,832
262
$244K 0.05%
9,990
-13,746
263
$241K 0.05%
5,757
264
$237K 0.05%
3,581
-1,454
265
$234K 0.05%
13,809
-1,318
266
$231K 0.05%
6,153
-704
267
$230K 0.05%
+4,426
268
$228K 0.05%
2,737
+87
269
$227K 0.05%
2,928
+7
270
$227K 0.05%
12,906
271
$219K 0.05%
3,700
-815
272
$219K 0.05%
22,828
-2,789
273
$216K 0.05%
3,794
274
$215K 0.05%
45,710
275
$212K 0.05%
2,921
+140
9 10
11
12 13