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
$424M
AUM Growth
-$2.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.43M
3
+$1.45M
4
ALL icon
Allstate
ALL
+$1.32M
5
VZ icon
Verizon
VZ
+$822K

Top Sells

1
+$1.58M
2
+$953K
3
+$811K
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$743K
5
MOO icon
VanEck Agribusiness ETF
MOO
+$687K

Sector Composition

1 Financials 18.5%
2 Industrials 13.5%
3 Technology 11.01%
4 Healthcare 9.28%
5 Consumer Staples 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.82M 0.89%
91,423
+119
27
$3.57M 0.84%
71,432
+16,435
28
$3.56M 0.83%
30,117
+257
29
$3.51M 0.82%
27,555
+1,348
30
$3.4M 0.79%
116,579
-622
31
$3.35M 0.78%
45,913
-1,439
32
$3.33M 0.78%
71,825
-3,363
33
$3.22M 0.75%
40,430
+4,882
34
$3.12M 0.73%
36,972
-184
35
$3.09M 0.72%
45,341
-521
36
$3.07M 0.72%
40,481
+19,110
37
$3.03M 0.71%
99,649
-489
38
$2.97M 0.7%
77,696
+2,734
39
$2.93M 0.68%
34,951
-2,975
40
$2.87M 0.67%
44,050
-2,585
41
$2.87M 0.67%
54,692
-840
42
$2.86M 0.67%
54,794
+50
43
$2.81M 0.66%
67,454
-962
44
$2.73M 0.64%
107,040
-8,841
45
$2.71M 0.63%
36,186
-105
46
$2.7M 0.63%
132,437
+119,217
47
$2.68M 0.63%
62,881
-8,655
48
$2.61M 0.61%
46,204
-495
49
$2.57M 0.6%
46,566
+138
50
$2.47M 0.58%
62,912
-1,814
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2
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