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
$461M
AUM Growth
-$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$2.16M
3
+$2.07M
4
PG icon
Procter & Gamble
PG
+$1.35M
5
META icon
Meta Platforms (Facebook)
META
+$1.1M

Top Sells

1
+$4.58M
2
+$2.05M
3
+$2.01M
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
+$1.1M

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
– –
-6,177
302
– –
-11,200
303
– –
-8,538
304
– –
-22,468
305
– –
-9,991
306
– –
-7,203
307
– –
-3,354
308
– –
-4,135
309
– –
-4,897
310
– –
-60,535
311
– –
-995
312
– –
-3,206
313
– –
-2,485
314
– –
-8,876
315
– –
-3,614
316
– –
-6,950
317
– –
-5,674
318
– –
-7,154
319
– –
-5,256
320
– –
-5,559
321
– –
-51,528
322
– –
-1,652
323
– –
-5,350
324
– –
-4,850
325
– –
-1,900
10 11 12
13
14