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
76
$1.65M 0.39%
51,738
+329
77
$1.65M 0.39%
40,582
+1,100
78
$1.64M 0.38%
13,727
-77
79
$1.63M 0.38%
26,518
+21,543
80
$1.6M 0.37%
24,037
-707
81
$1.58M 0.37%
35,858
-21,661
82
$1.57M 0.37%
6,624
+755
83
$1.56M 0.37%
33,810
-1,486
84
$1.56M 0.37%
41,322
-1,294
85
$1.56M 0.36%
41,073
+2,579
86
$1.53M 0.36%
44,640
-4,478
87
$1.48M 0.35%
42,506
-50
88
$1.48M 0.35%
50,106
-1,798
89
$1.47M 0.34%
78,100
+12,100
90
$1.46M 0.34%
46,553
-1,005
91
$1.45M 0.34%
35,513
-108
92
$1.41M 0.33%
48,130
+1,251
93
$1.38M 0.32%
15,037
-996
94
$1.35M 0.32%
13,326
+736
95
$1.34M 0.31%
21,651
-1,595
96
$1.33M 0.31%
27,803
+63
97
$1.33M 0.31%
30,028
-1,666
98
$1.33M 0.31%
17,732
-1,485
99
$1.32M 0.31%
25,874
+81
100
$1.31M 0.31%
15,048
-75
2 3
4
5 6