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
51
$2.53M 0.55%
74,531
-4,163
52
$2.53M 0.55%
47,047
-309
53
$2.47M 0.53%
41,032
+2,832
54
$2.46M 0.53%
47,948
-373
55
$2.44M 0.53%
50,530
-1,384
56
$2.42M 0.52%
30,716
-463
57
$2.4M 0.52%
59,889
-1,258
58
$2.39M 0.52%
54,066
+2,350
59
$2.38M 0.52%
79,900
-2,240
60
$2.37M 0.51%
43,526
+555
61
$2.35M 0.51%
70,956
-1,046
62
$2.35M 0.51%
95,299
+22,839
63
$2.27M 0.49%
32,957
-1,223
64
$2.24M 0.49%
39,508
+3,000
65
$2.22M 0.48%
46,126
-2,198
66
$2.16M 0.47%
1,471
+79
67
$2.15M 0.47%
45,658
-295
68
$2.08M 0.45%
28,273
-14,114
69
$2.07M 0.45%
79,056
-2,343
70
$2.06M 0.45%
6,918
+67
71
$2M 0.43%
54,621
+235
72
$1.98M 0.43%
46,567
+2,839
73
$1.96M 0.43%
41,761
-200
74
$1.93M 0.42%
73,512
+1,541
75
$1.87M 0.41%
38,646
+6
1 2
3
4 5