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
51
$2.44M 0.57%
52,674
-1,358
52
$2.42M 0.57%
86,441
-16,057
53
$2.4M 0.56%
66,475
-2,525
54
$2.38M 0.56%
29,822
+1,505
55
$2.38M 0.56%
41,265
-1,378
56
$2.36M 0.55%
33,420
+494
57
$2.35M 0.55%
30,761
+222
58
$2.27M 0.53%
40,469
+517
59
$2.16M 0.51%
34,118
-5,069
60
$2.09M 0.49%
17,491
-599
61
$2.08M 0.49%
54,387
+1,024
62
$2.08M 0.49%
78,017
-2,436
63
$2.07M 0.48%
18,861
+651
64
$2.01M 0.47%
29,528
+681
65
$2.01M 0.47%
40,628
+7,090
66
$2M 0.47%
79,578
+417
67
$1.94M 0.45%
131,173
-2,778
68
$1.93M 0.45%
124,540
+920
69
$1.92M 0.45%
29,693
-3,400
70
$1.87M 0.44%
19,741
-2,344
71
$1.79M 0.42%
33,187
+681
72
$1.78M 0.42%
36,062
-168
73
$1.75M 0.41%
165,330
-4,266
74
$1.7M 0.4%
21,693
-1,956
75
$1.69M 0.4%
33,697
+1,786
1 2
3
4 5