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

Top Buys

1
+$3.93M
2
+$2.45M
3
+$2.26M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$1.81M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$1.61M

Top Sells

1
+$5.07M
2
+$2.78M
3
+$2.28M
4
ROK icon
Rockwell Automation
ROK
+$1.19M
5
WMT icon
Walmart Inc
WMT
+$1.09M

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
326
– –
-6,708
327
– –
-4,426
328
– –
-32,339
329
– –
-26,110
330
– –
-21,986
331
– –
-4,300
332
– –
-5,580
333
– –
-5,930
334
– –
-4,518
335
– –
-2,461
10 11 12 13
14