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
276
$211K 0.05%
20,000
+8,400
277
$210K 0.05%
+4,581
278
$208K 0.05%
3,075
279
$207K 0.04%
6,100
280
$206K 0.04%
2,500
-300
281
$206K 0.04%
4,000
282
$204K 0.04%
+4,300
283
$204K 0.04%
2,969
-368
284
$197K 0.04%
15,003
-1,712
285
$191K 0.04%
12,683
+50
286
$165K 0.04%
11,615
-3,593
287
$148K 0.03%
35,195
-4,589
288
$121K 0.03%
3,011
+41
289
$120K 0.03%
30,600
-44,000
290
$111K 0.02%
11,260
291
$108K 0.02%
10,859
292
$103K 0.02%
14,730
293
$67K 0.01%
11,508
+60
294
$46K 0.01%
11,293
-528
295
$26K 0.01%
10,419
+132
296
$4K ﹤0.01%
15,000
297
– –
-3,206
298
– –
-2,485
299
– –
-8,876
300
– –
-3,614
10 11
12
13 14