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
$475M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.67M
3
+$1.61M
4
EMR icon
Emerson Electric
EMR
+$1.4M
5
BHL
Blackrock Defined Opp Crt Tr
BHL
+$1.38M

Top Sells

1
+$4.01M
2
+$1.54M
3
+$1.23M
4
ABBV icon
AbbVie
ABBV
+$1.15M
5
IBM icon
IBM
IBM
+$841K

Sector Composition

1 Financials 19.6%
2 Industrials 12.89%
3 Technology 10.39%
4 Healthcare 9.75%
5 Consumer Staples 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
276
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$241K 0.05%
2,990
+253
RLD
277
DELISTED
REALD INC COM STK
RLD
$240K 0.05%
22,706
-122
GDV icon
278
Gabelli Dividend & Income Trust
GDV
$2.39B
$238K 0.05%
12,906
DHR icon
279
Danaher
DHR
$158B
$237K 0.05%
3,794
AWK icon
280
American Water Works
AWK
$28.1B
$236K 0.05%
3,950
-1,200
VOE icon
281
Vanguard Mid-Cap Value ETF
VOE
$19.1B
$235K 0.05%
+2,732
XRAY icon
282
Dentsply Sirona
XRAY
$2.59B
$234K 0.05%
+3,850
WEC icon
283
WEC Energy
WEC
$37.5B
$230K 0.05%
4,484
+58
MTUM icon
284
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$229K 0.05%
+3,127
VO icon
285
Vanguard Mid-Cap ETF
VO
$88.8B
$228K 0.05%
+1,897
CCI icon
286
Crown Castle
CCI
$43B
$227K 0.05%
+2,631
LOGI icon
287
Logitech
LOGI
$16.3B
$226K 0.05%
15,003
FUL icon
288
H.B. Fuller
FUL
$3.26B
$222K 0.05%
6,100
WIA
289
Western Asset Inflation-Linked Income Fund
WIA
$198M
$222K 0.05%
21,000
+1,000
VB icon
290
Vanguard Small-Cap ETF
VB
$68B
$218K 0.05%
+1,968
TXN icon
291
Texas Instruments
TXN
$164B
$217K 0.05%
+3,951
DOC
292
DELISTED
PHYSICIANS REALTY TRUST
DOC
$215K 0.05%
12,732
+49
IFV icon
293
First Trust Dorsey Wright International Focus 5 ETF
IFV
$173M
$214K 0.05%
+11,955
IVV icon
294
iShares Core S&P 500 ETF
IVV
$666B
$213K 0.04%
+1,041
FGH
295
DELISTED
FG Group Holdings Inc.
FGH
$211K 0.04%
45,710
SGI
296
DELISTED
Silicon Graphics Intl.
SGI
$211K 0.04%
35,800
+5,200
KMX icon
297
CarMax
KMX
$6.56B
$210K 0.04%
3,885
+185
SSYS icon
298
Stratasys
SSYS
$1.05B
$209K 0.04%
8,910
-5,700
DBC icon
299
Invesco DB Commodity Index Tracking Fund
DBC
$1.25B
$205K 0.04%
15,368
-726
SOR
300
Source Capital
SOR
$373M
$204K 0.04%
3,075
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