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

Top Buys

1
+$3.11M
2
+$2.46M
3
+$2.21M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$1.78M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$1.53M

Top Sells

1
+$4.96M
2
+$2.83M
3
+$2.12M
4
ROK icon
Rockwell Automation
ROK
+$1.23M
5
WMT icon
Walmart
WMT
+$1.01M

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
301
$209K 0.04%
2,781
+1
302
$209K 0.04%
1,900
303
$208K 0.04%
8,876
304
$206K 0.04%
995
-98
305
$206K 0.04%
+4,850
306
$204K 0.04%
+4,400
307
$202K 0.04%
+3,206
308
$197K 0.04%
22,468
+2,883
309
$194K 0.04%
12,633
+44
310
$175K 0.03%
11,200
-1,600
311
$137K 0.03%
11,260
312
$131K 0.03%
11,600
313
$125K 0.02%
14,730
-1,600
314
$123K 0.02%
2,970
+34
315
$117K 0.02%
10,859
316
$101K 0.02%
11,821
+1,500
317
$66K 0.01%
11,448
+60
318
$28K 0.01%
10,287
+98
319
$5K ﹤0.01%
15,000
-1,000
320
– –
-7,980
321
– –
-3,656
322
– –
-19,005
323
– –
-5,607
324
– –
-5,297
325
– –
-5,332
10 11 12
13
14