SHA
Smith Hayes Advisers Portfolio holdings
AUM
$487M
1-Year Est. Return
0.17%
This Fund
S&P 500
1 Year Est. Return
-0.17%
AUM
$475M
AUM Growth
+$13.4M
(+2.9%)
Holding
320
Top Buys
| 1 | +$1.83M | |
| 2 | +$1.69M | |
| 3 | +$1.61M | |
| 4 |
Emerson Electric
EMR
|
+$1.4M |
| 5 |
BHL
Blackrock Defined Opp Crt Tr
BHL
|
+$1.39M |
Top Sells
| 1 | +$4.01M | |
| 2 | +$1.97M | |
| 3 | +$1.52M | |
| 4 |
AbbVie
ABBV
|
+$1.12M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$865K |
Sector Composition
| 1 | Financials | 19.6% |
| 2 | Industrials | 12.89% |
| 3 | Technology | 10.39% |
| 4 | Healthcare | 9.75% |
| 5 | Consumer Staples | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18B
| $2.5M | 0.53% |
51,742
+1,212
|
|
||
52
AT&T
T
$164B
| $2.42M | 0.51% |
93,067
-2,232
|
|
||
|
53
Emerson Electric
EMR
$79.6B
| $2.33M | 0.49% |
48,622
+29,312
|
|
||
54
Pfizer
PFE
$144B
| $2.31M | 0.49% |
75,583
-4,317
|
|
||
55
Principal Financial Group
PFG
$22.3B
| $2.26M | 0.48% |
50,265
-8,861
|
|
||
56
Invesco QQQ Trust
QQQ
$495B
| $2.23M | 0.47% |
19,905
+14,415
|
|
||
57
Walmart Inc
WMT
$930B
| $2.15M | 0.45% |
104,985
+18,282
|
|
||
58
Blackrock
BLK
$154B
| $2.14M | 0.45% |
6,286
-632
|
|
||
59
Chevron
CVX
$378B
| $2.13M | 0.45% |
23,687
-7,029
|
|
||
60
Invesco S&P 500 Equal Weight ETF
RSP
$89.5B
| $2.13M | 0.45% |
27,758
-515
|
|
||
61
Lumen
LUMN
$10.3B
| $2.1M | 0.44% |
83,308
-25,978
|
|
||
62
Merck
MRK
$283B
| $2.09M | 0.44% |
41,417
-4,241
|
|
||
63
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $2.08M | 0.44% |
47,826
+1,259
|
|
||
64
Eaton
ETN
$164B
| $2.06M | 0.43% |
39,489
-8,459
|
|
||
65
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $2.04M | 0.43% |
62,200
-8,756
|
|
||
|
DISCK
66
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2M | 0.42% |
79,322
-31,642
|
|
||
67
Healthpeak Properties
DOC
$13.1B
| $1.98M | 0.42% |
56,930
-17,601
|
|
||
68
Home Depot
HD
$312B
| $1.97M | 0.42% |
14,915
+6
|
|
||
69
Qualcomm
QCOM
$264B
| $1.94M | 0.41% |
38,766
-8,281
|
|
||
70
AllianceBernstein
AB
$3.44B
| $1.89M | 0.4% |
79,062
+8,839
|
|
||
71
Hexcel
HXL
$6.64B
| $1.86M | 0.39% |
40,100
+4,500
|
|
||
72
BorgWarner
BWA
$15.7B
| $1.83M | 0.39% |
48,212
-6,409
|
|
||
73
Cisco
CSCO
$499B
| $1.83M | 0.39% |
67,585
-11,471
|
|
||
74
Invesco Senior Loan ETF
BKLN
$7.2B
| $1.79M | 0.38% |
+80,154
|
|
||
75
CBRE Group
CBRE
$37.4B
| $1.79M | 0.38% |
51,725
+275
|
|