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 Inc. Common Stock
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
126
$1.13M 0.22%
6,092
+103
127
$1.08M 0.21%
24,963
-44
128
$1.06M 0.21%
10,934
-196
129
$1.06M 0.21%
14,353
+2,271
130
$1.05M 0.21%
18,940
-175
131
$1.05M 0.21%
9,865
132
$1.01M 0.2%
18,291
+400
133
$1.01M 0.2%
18,726
+228
134
$1M 0.2%
12,016
+663
135
$998K 0.2%
12,219
-245
136
$987K 0.2%
24,493
+45
137
$978K 0.19%
10,583
+1
138
$926K 0.18%
25,529
+601
139
$866K 0.17%
13,647
+1,885
140
$864K 0.17%
10,738
+202
141
$862K 0.17%
9,944
+2,102
142
$855K 0.17%
17,472
-385
143
$854K 0.17%
16,209
-712
144
$812K 0.16%
3,614
-240
145
$811K 0.16%
7,005
+255
146
$808K 0.16%
13,664
-1,323
147
$800K 0.16%
17,253
-1,063
148
$800K 0.16%
13,605
-532
149
$797K 0.16%
8,364
-190
150
$792K 0.16%
8,538
-672
4 5
6
7 8