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
126
$926K 0.22%
9,868
-349
127
$919K 0.22%
123,000
128
$907K 0.21%
29,725
129
$865K 0.2%
8,532
-8
130
$864K 0.2%
10,624
-4,237
131
$859K 0.2%
18,312
+302
132
$854K 0.2%
10,881
133
$849K 0.2%
9,810
-800
134
$815K 0.19%
20,513
-2,946
135
$808K 0.19%
15,041
+3
136
$791K 0.19%
17,301
-363
137
$771K 0.18%
13,337
-2,369
138
$770K 0.18%
8,385
-8,092
139
$764K 0.18%
9,316
+407
140
$761K 0.18%
13,639
-11,805
141
$751K 0.18%
+2,287
142
$749K 0.18%
+3,850
143
$747K 0.17%
6,691
+3
144
$744K 0.17%
11,470
-318
145
$731K 0.17%
19,639
+4,185
146
$702K 0.16%
7,356
-943
147
$698K 0.16%
10,826
-240
148
$687K 0.16%
7,471
+234
149
$681K 0.16%
17,426
-15,586
150
$676K 0.16%
7,469
-2,302
4 5
6
7 8