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
26
$4.74M 0.94%
34,275
-203
27
$4.72M 0.93%
48,473
-550
28
$4.55M 0.9%
82,967
29
$4.21M 0.83%
109,759
+30,312
30
$4.04M 0.8%
93,200
+1,240
31
$3.98M 0.79%
31,228
-1,147
32
$3.85M 0.76%
36,712
+531
33
$3.79M 0.75%
185,702
+61,378
34
$3.77M 0.75%
397,660
+52,951
35
$3.77M 0.74%
80,768
+2,186
36
$3.6M 0.71%
35,801
-99
37
$3.53M 0.7%
94,315
-3,909
38
$3.51M 0.69%
112,979
+78,999
39
$3.5M 0.69%
59,438
-784
40
$3.38M 0.67%
42,387
+2,248
41
$3.31M 0.65%
134,700
+6,300
42
$3.31M 0.65%
74,849
+1,984
43
$3.26M 0.64%
48,321
+6,620
44
$3.21M 0.64%
40,035
+280
45
$3.15M 0.62%
107,289
+37,284
46
$3.14M 0.62%
15,718
+7,671
47
$3.11M 0.62%
+1,392
48
$3.01M 0.59%
31,179
+5,242
49
$3M 0.59%
58,518
+1,434
50
$2.97M 0.59%
47,356
+770
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