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
$506M
AUM Growth
+$2.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$2.45M
3
+$2.26M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$1.81M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$1.61M

Top Sells

1
+$5.07M
2
+$2.78M
3
+$2.28M
4
ROK icon
Rockwell Automation
ROK
+$1.19M
5
WMT icon
Walmart Inc
WMT
+$1.09M

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
276
$248K 0.05%
6,100
277
$245K 0.05%
16,715
+2,038
278
$242K 0.05%
7,203
-2,470
279
$240K 0.05%
7,100
280
$239K 0.05%
3,075
-140
281
$236K 0.05%
5,559
+9
282
$235K 0.05%
2,650
283
$234K 0.05%
39,784
+804
284
$233K 0.05%
6,857
-72
285
$232K 0.05%
2,485
-117
286
$231K 0.05%
5,819
+40
287
$231K 0.05%
1,652
288
$227K 0.04%
+2,800
289
$224K 0.04%
3,075
+150
290
$223K 0.04%
5,256
+293
291
$219K 0.04%
+5,132
292
$218K 0.04%
3,794
293
$218K 0.04%
9,041
+668
294
$216K 0.04%
4,897
-11,288
295
$214K 0.04%
45,710
+6,960
296
$212K 0.04%
1,952
+131
297
$212K 0.04%
+22,540
298
$211K 0.04%
+3,934
299
$211K 0.04%
2,477
-282
300
$209K 0.04%
2,921
+107
10 11
12
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