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
26
$4.36M 0.95%
+136,560
27
$4.32M 0.94%
45,502
+1,636
28
$4.31M 0.93%
58,036
-162
29
$4.01M 0.87%
176,686
-9,016
30
$3.97M 0.86%
20,716
-10,115
31
$3.88M 0.84%
93,732
-583
32
$3.88M 0.84%
53,901
+18,048
33
$3.79M 0.82%
92,325
-875
34
$3.68M 0.8%
84,547
+3,779
35
$3.67M 0.8%
30,460
-768
36
$3.53M 0.76%
36,589
-123
37
$3.39M 0.73%
30,612
+19,328
38
$3.36M 0.73%
389,673
-7,987
39
$3.24M 0.7%
40,397
+362
40
$3.2M 0.69%
60,106
+668
41
$3.08M 0.67%
85,663
+4,872
42
$2.97M 0.64%
34,425
-1,376
43
$2.97M 0.64%
107,173
-2,586
44
$2.95M 0.64%
139,700
+5,000
45
$2.8M 0.61%
59,126
+608
46
$2.79M 0.6%
43,955
-232
47
$2.75M 0.6%
109,286
+1,997
48
$2.69M 0.58%
110,964
-2,015
49
$2.68M 0.58%
28,965
+42
50
$2.6M 0.56%
88,657
+28,357
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