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
51
$2.96M 0.59%
80,791
+60,367
52
$2.94M 0.58%
34,180
+7,725
53
$2.94M 0.58%
72,002
+675
54
$2.93M 0.58%
48,324
+1,312
55
$2.89M 0.57%
44,187
+586
56
$2.89M 0.57%
42,971
+1,162
57
$2.81M 0.55%
35,853
-107
58
$2.72M 0.54%
54,386
-176
59
$2.69M 0.53%
28,923
-1,260
60
$2.61M 0.52%
78,694
+35,672
61
$2.61M 0.52%
82,140
-808
62
$2.59M 0.51%
51,716
+3,250
63
$2.53M 0.5%
51,914
+1,400
64
$2.5M 0.49%
45,953
-2,031
65
$2.4M 0.47%
61,147
-69
66
$2.39M 0.47%
38,200
-774
67
$2.37M 0.47%
6,851
+108
68
$2.35M 0.46%
71,971
+84
69
$2.33M 0.46%
37,942
+944
70
$2.3M 0.46%
45,996
-700
71
$2.26M 0.45%
36,508
+2,001
72
$2.25M 0.45%
13,733
-390
73
$2.24M 0.44%
81,399
-1,347
74
$2.12M 0.42%
43,728
+3,275
75
$1.95M 0.39%
30,118
-296
1 2
3
4 5