SHA

Smith Hayes Advisers Portfolio holdings

AUM $487M
1-Year Est. Return 0.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$487M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.74M
3
+$1.53M
4
T icon
AT&T
T
+$1.3M
5
V icon
Visa
V
+$1.13M

Top Sells

1
+$2.13M
2
+$1.67M
3
+$1.25M
4
EMR icon
Emerson Electric
EMR
+$1.23M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$1.15M

Sector Composition

1 Financials 20.51%
2 Industrials 13.26%
3 Technology 10.33%
4 Consumer Staples 9.49%
5 Healthcare 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
276
NextEra Energy
NEE
$193B
$241K 0.05%
+8,156
WIA
277
Western Asset Inflation-Linked Income Fund
WIA
$192M
$239K 0.05%
21,000
XRAY icon
278
Dentsply Sirona
XRAY
$2.65B
$237K 0.05%
3,850
DOC
279
DELISTED
PHYSICIANS REALTY TRUST
DOC
$237K 0.05%
12,780
+48
VDE icon
280
Vanguard Energy ETF
VDE
$9.07B
$235K 0.05%
+2,733
EBAY icon
281
eBay
EBAY
$40.2B
$234K 0.05%
9,790
-200
VB icon
282
Vanguard Small-Cap ETF
VB
$73.4B
$232K 0.05%
2,079
+111
AWK icon
283
American Water Works
AWK
$26.5B
$231K 0.05%
3,350
-600
XSLV icon
284
Invesco S&P SmallCap Low Volatility ETF
XSLV
$243M
$229K 0.05%
+6,548
TXN icon
285
Texas Instruments
TXN
$184B
$227K 0.05%
3,951
CCI icon
286
Crown Castle
CCI
$39.7B
$225K 0.05%
2,600
-31
GDV icon
287
Gabelli Dividend & Income Trust
GDV
$2.54B
$222K 0.05%
12,026
-880
TOTL icon
288
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.18B
$220K 0.05%
+4,450
INCY icon
289
Incyte
INCY
$19.5B
$217K 0.04%
3,000
CWT icon
290
California Water Service
CWT
$2.8B
$214K 0.04%
+8,000
XEC
291
DELISTED
CIMAREX ENERGY CO
XEC
$214K 0.04%
+2,201
EEM icon
292
iShares MSCI Emerging Markets ETF
EEM
$27.9B
$212K 0.04%
+6,195
SDY icon
293
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$210K 0.04%
+2,627
DWAS icon
294
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$388M
$210K 0.04%
+6,086
IVV icon
295
iShares Core S&P 500 ETF
IVV
$749B
$209K 0.04%
1,013
-28
PCAR icon
296
PACCAR
PCAR
$63.7B
$207K 0.04%
+5,669
ED icon
297
Consolidated Edison
ED
$40.6B
$205K 0.04%
+2,680
CMI icon
298
Cummins
CMI
$77.4B
$203K 0.04%
+1,845
CLR
299
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$202K 0.04%
+6,650
DBC icon
300
Invesco DB Commodity Index Tracking Fund
DBC
$1.48B
$173K 0.04%
13,040
-2,328
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12
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