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
301
– –
-6,950
302
– –
-5,674
303
– –
-7,154
304
– –
-5,256
305
– –
-5,559
306
– –
-22,468
307
– –
-9,991
308
– –
-7,203
309
– –
-3,354
310
– –
-5,819
311
– –
-4,135
312
– –
-4,897
313
– –
-60,535
314
– –
-995
315
– –
-51,528
316
– –
-3,934
317
– –
-5,236
318
– –
-31,725
319
– –
-37,335
320
– –
-1,652
321
– –
-4,400
322
– –
-6,834
323
– –
-6,177
324
– –
-5,350
325
– –
-4,850
10 11 12
13
14