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
276
$180K 0.04%
19,455
277
$173K 0.04%
12,820
278
$172K 0.04%
38,750
279
$167K 0.04%
2,936
-2,299
280
$155K 0.04%
13,659
-410
281
$149K 0.03%
12,900
282
$109K 0.03%
+11,662
283
$103K 0.02%
+774
284
$89K 0.02%
+11,863
285
$69K 0.02%
11,275
+52
286
$51K 0.01%
+10,018
287
$34K 0.01%
16,000
288
– –
-2,164
289
– –
-5,650
290
– –
-32,605
291
– –
-2,774
292
– –
-13,428
293
– –
-3,388
294
– –
-12,496
295
– –
-2,056
296
– –
-4,509
297
– –
-5,080
298
– –
-1,485
299
– –
-72,874
300
– –
-8,667
9 10 11
12
13