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
76
$1.94M 0.38%
72,460
-2,889
77
$1.94M 0.38%
65,805
+4,012
78
$1.93M 0.38%
41,961
-1,243
79
$1.88M 0.37%
38,640
-694
80
$1.83M 0.36%
30,856
-94
81
$1.81M 0.36%
49,025
+1,000
82
$1.79M 0.35%
21,895
+100
83
$1.78M 0.35%
+36,583
84
$1.77M 0.35%
23,979
+1
85
$1.77M 0.35%
32,811
-26
86
$1.72M 0.34%
112,924
-4,896
87
$1.7M 0.34%
54,048
+2,191
88
$1.7M 0.34%
49,931
-2,620
89
$1.69M 0.33%
24,218
+8
90
$1.69M 0.33%
30,957
+18,288
91
$1.67M 0.33%
21,525
-50
92
$1.66M 0.33%
14,952
-183
93
$1.65M 0.33%
60,300
+7,600
94
$1.62M 0.32%
32,600
+3,000
95
$1.61M 0.32%
68,190
-42,750
96
$1.61M 0.32%
37,350
-4,487
97
$1.57M 0.31%
47,522
-196
98
$1.55M 0.31%
23,263
-1,252
99
$1.52M 0.3%
11,896
-2,499
100
$1.51M 0.3%
41,940
-1,001
2 3
4
5 6