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
101
$1.29M 0.3%
16,000
+1,775
102
$1.26M 0.3%
42,525
+2,785
103
$1.26M 0.29%
34,788
+5,798
104
$1.25M 0.29%
12,992
-2,795
105
$1.24M 0.29%
116,043
+6,744
106
$1.21M 0.28%
27,996
+485
107
$1.2M 0.28%
10,130
-218
108
$1.16M 0.27%
11,699
+32
109
$1.15M 0.27%
6,307
+202
110
$1.14M 0.27%
20,563
-692
111
$1.11M 0.26%
17,694
-1,100
112
$1.09M 0.26%
31,213
+11,938
113
$1.09M 0.25%
18,358
-156
114
$1.08M 0.25%
9,644
-595
115
$1.05M 0.25%
28,450
+1,000
116
$1.04M 0.24%
13,899
-299
117
$1.03M 0.24%
19,918
+1,415
118
$1.03M 0.24%
44,168
+1,330
119
$1.02M 0.24%
38,062
-990
120
$979K 0.23%
32,198
-7,169
121
$961K 0.22%
24,200
+1,000
122
$955K 0.22%
36,722
+4,660
123
$946K 0.22%
12,291
-1,017
124
$940K 0.22%
7,498
-150
125
$934K 0.22%
23,405
+10,336
3 4
5
6 7