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
101
$1.49M 0.3%
12,757
+1,850
102
$1.47M 0.29%
17,387
-151
103
$1.46M 0.29%
44,846
-5,320
104
$1.44M 0.29%
31,202
-3,539
105
$1.42M 0.28%
53,815
-4,915
106
$1.42M 0.28%
21,546
-139
107
$1.41M 0.28%
129,594
+552
108
$1.4M 0.28%
28,035
-1,057
109
$1.38M 0.27%
16,243
+231
110
$1.37M 0.27%
18,850
111
$1.34M 0.27%
+4,430
112
$1.33M 0.26%
12,777
+476
113
$1.33M 0.26%
10,295
-324
114
$1.29M 0.26%
26,565
-507
115
$1.29M 0.26%
28,403
-640
116
$1.29M 0.26%
10,378
-9,884
117
$1.29M 0.25%
31,939
-52,608
118
$1.26M 0.25%
11,284
+140
119
$1.21M 0.24%
17,125
-1,188
120
$1.19M 0.24%
13,651
-149
121
$1.18M 0.23%
+60,535
122
$1.18M 0.23%
158,987
-16,532
123
$1.17M 0.23%
8,691
+1,136
124
$1.16M 0.23%
38,408
+734
125
$1.15M 0.23%
14,596
+1,700
3 4
5
6 7