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
76
$1.87M 0.4%
70,223
+4,418
77
$1.87M 0.4%
86,703
+18,513
78
$1.81M 0.39%
37,844
-98
79
$1.73M 0.37%
43,568
-2,428
80
$1.72M 0.37%
14,909
-43
81
$1.71M 0.37%
12,234
-1,499
82
$1.67M 0.36%
46,724
-798
83
$1.65M 0.36%
28,309
-1,809
84
$1.65M 0.36%
51,450
+2,425
85
$1.64M 0.36%
42,125
+185
86
$1.62M 0.35%
33,280
+2,323
87
$1.6M 0.35%
35,600
+3,000
88
$1.56M 0.34%
38,808
+1,458
89
$1.55M 0.34%
23,256
-723
90
$1.49M 0.32%
21,475
-50
91
$1.46M 0.32%
6,339
-9,379
92
$1.46M 0.32%
12,617
-160
93
$1.44M 0.31%
17,329
-58
94
$1.41M 0.31%
28,088
-315
95
$1.39M 0.3%
28,991
-3,820
96
$1.38M 0.3%
22,556
+1,010
97
$1.37M 0.3%
99,972
-12,952
98
$1.36M 0.29%
22,937
-326
99
$1.35M 0.29%
24,148
-70
100
$1.33M 0.29%
9,216
+525
2 3
4
5 6