SHA

Smith Hayes Advisers Portfolio holdings

AUM $487M
1-Year Return 0.19%
This Quarter Return
+0.11%
1 Year Return
-0.19%
3 Year Return
+35.2%
5 Year Return
–
10 Year Return
–
AUM
$424M
AUM Growth
-$2.78M
Cap. Flow
-$242K
Cap. Flow %
-0.06%
Top 10 Hldgs %
21.18%
Holding
310
New
23
Increased
104
Reduced
130
Closed
23

Top Buys

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$3.1M
2
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$2.43M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.45M
4
ALL icon
Allstate
ALL
$1.32M
5
VZ icon
Verizon
VZ
$822K

Top Sells

1
CNVR
CONVERSANT INC COM STK (DE)
CNVR
$1.58M
2
PNR icon
Pentair
PNR
$953K
3
AAPL icon
Apple
AAPL
$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 13.91%
3 Technology 11.01%
4 Healthcare 9.28%
5 Consumer Staples 9.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHW
276
Calamos Global Dynamic Income Fund
CHW
$463M
$180K 0.04%
19,455
– –
CHI
277
Calamos Convertible Opportunities and Income Fund
CHI
$816M
$173K 0.04%
12,820
– –
FGH
278
DELISTED
FG Group Holdings Inc.
FGH
$172K 0.04%
38,750
– –
RHE
279
DELISTED
Regional Health Properties, Inc.
RHE
$167K 0.04%
2,936
-2,299
-44% -$131K
JRO
280
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$155K 0.04%
13,659
-410
-3% -$4.65K
WIA
281
Western Asset Inflation-Linked Income Fund
WIA
$196M
$149K 0.03%
12,900
– –
RLD
282
DELISTED
REALD INC COM STK
RLD
$109K 0.03%
+11,662
New +$109K
GRPN icon
283
Groupon
GRPN
$971M
$103K 0.02%
+774
New +$103K
CLAR icon
284
Clarus
CLAR
$141M
$89K 0.02%
+11,863
New +$89K
BOCH
285
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$69K 0.02%
11,275
+52
+0.5% +$318
GORO icon
286
Gold Resource Corp
GORO
$103M
$51K 0.01%
+10,018
New +$51K
TRX icon
287
TRX Gold Corp
TRX
$114M
$34K 0.01%
16,000
– –
DD icon
288
DuPont de Nemours
DD
$32.6B
– –
-2,164
Closed -$225K
DWAS icon
289
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$688M
– –
-5,650
Closed -$221K
GNW icon
290
Genworth Financial
GNW
$3.52B
– –
-32,605
Closed -$567K
MA icon
291
Mastercard
MA
$528B
– –
-2,774
Closed -$204K
MAS icon
292
Masco
MAS
$15.9B
– –
-13,428
Closed -$262K
META icon
293
Meta Platforms (Facebook)
META
$1.89T
– –
-3,388
Closed -$228K
MOO icon
294
VanEck Agribusiness ETF
MOO
$625M
– –
-12,496
Closed -$687K
PPG icon
295
PPG Industries
PPG
$24.8B
– –
-2,056
Closed -$216K
RIG icon
296
Transocean
RIG
$2.9B
– –
-4,509
Closed -$203K
SRE icon
297
Sempra
SRE
$52.9B
– –
-5,080
Closed -$266K
VDE icon
298
Vanguard Energy ETF
VDE
$7.2B
– –
-1,485
Closed -$214K
VIAV icon
299
Viavi Solutions
VIAV
$2.6B
– –
-72,874
Closed -$517K
VOD icon
300
Vodafone
VOD
$28.5B
– –
-8,667
Closed -$289K
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