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
126
$1.05M 0.23%
10,378
127
$1.04M 0.23%
38,846
-6,000
128
$1.03M 0.22%
20,866
+2,575
129
$1.02M 0.22%
9,296
-2,600
130
$1.01M 0.22%
12,020
+4
131
$994K 0.22%
10,465
+600
132
$972K 0.21%
12,363
+144
133
$963K 0.21%
13,841
-512
134
$937K 0.2%
143,999
-14,988
135
$932K 0.2%
31,843
-18,088
136
$888K 0.19%
10,884
+301
137
$871K 0.19%
24,474
-19
138
$864K 0.19%
24,971
+8
139
$861K 0.19%
11,221
+483
140
$859K 0.19%
+4,941
141
$853K 0.19%
19,310
+370
142
$849K 0.18%
17,954
+701
143
$846K 0.18%
13,553
-52
144
$823K 0.18%
8,395
+31
145
$806K 0.17%
19,274
+501
146
$791K 0.17%
13,796
+149
147
$774K 0.17%
+14,361
148
$766K 0.17%
17,080
+80
149
$763K 0.17%
19,771
+191
150
$758K 0.16%
10,240
-694
4 5
6
7 8