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
101
$1.32M 0.29%
20,420
-1,475
102
$1.29M 0.28%
47,020
-7,028
103
$1.29M 0.28%
53,215
-600
104
$1.27M 0.28%
6,120
+28
105
$1.26M 0.27%
12,806
+49
106
$1.25M 0.27%
139,095
+9,501
107
$1.22M 0.26%
35,520
+4,318
108
$1.2M 0.26%
39,500
-149,100
109
$1.2M 0.26%
10,117
-178
110
$1.19M 0.26%
33,019
+1,080
111
$1.17M 0.25%
16,307
-818
112
$1.16M 0.25%
4,275
-155
113
$1.16M 0.25%
27,589
-446
114
$1.14M 0.25%
18,600
-250
115
$1.13M 0.25%
30,615
-241
116
$1.13M 0.24%
15,298
+702
117
$1.12M 0.24%
25,591
-10,992
118
$1.1M 0.24%
16,850
+607
119
$1.1M 0.24%
20,176
+2,704
120
$1.09M 0.24%
15,877
+2,226
121
$1.09M 0.24%
38,248
-160
122
$1.08M 0.23%
26,245
-320
123
$1.08M 0.23%
45,528
+30,648
124
$1.07M 0.23%
+11,951
125
$1.05M 0.23%
+21,929
3 4
5
6 7