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
$487M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.83M
3
+$1.56M
4
T icon
AT&T
T
+$1.39M
5
V icon
Visa
V
+$1.19M

Top Sells

1
+$2.13M
2
+$1.75M
3
+$1.39M
4
PG icon
Procter & Gamble
PG
+$1.28M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$1.15M

Sector Composition

1 Financials 20.51%
2 Industrials 13.26%
3 Technology 10.33%
4 Consumer Staples 9.49%
5 Healthcare 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
151
iShares Preferred and Income Securities ETF
PFF
$14.7B
$817K 0.17%
20,926
+432
LVLT
152
DELISTED
Level 3 Communications Inc
LVLT
$817K 0.17%
15,451
-271
TFC icon
153
Truist Financial
TFC
$56.1B
$815K 0.17%
24,498
+13
ITM icon
154
VanEck Intermediate Muni ETF
ITM
$2B
$809K 0.16%
16,708
-248
EFA icon
155
iShares MSCI EAFE ETF
EFA
$68.2B
$807K 0.16%
14,115
+294
HW
156
DELISTED
Headwaters Inc
HW
$807K 0.16%
40,700
+4,700
FTA icon
157
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.16B
$798K 0.16%
19,637
-318
SWX icon
158
Southwest Gas
SWX
$5.72B
$783K 0.16%
11,893
IWR icon
159
iShares Russell Mid-Cap ETF
IWR
$45B
$773K 0.16%
18,992
+8,288
AFL icon
160
Aflac
AFL
$57.9B
$771K 0.16%
24,436
+506
TWX
161
DELISTED
Time Warner Inc
TWX
$753K 0.15%
10,379
+1
HSY icon
162
Hershey
HSY
$37.7B
$748K 0.15%
8,125
+818
FDX icon
163
FedEx
FDX
$57.3B
$746K 0.15%
4,587
+557
PSL icon
164
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$95.5M
$743K 0.15%
13,044
-646
DGX icon
165
Quest Diagnostics
DGX
$20.6B
$732K 0.15%
10,250
-8,600
AMZN icon
166
Amazon
AMZN
$2.37T
$725K 0.15%
24,440
-800
SHY icon
167
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$716K 0.15%
8,420
IGE icon
168
iShares North American Natural Resources ETF
IGE
$602M
$712K 0.14%
23,940
-1,368
MDLZ icon
169
Mondelez International
MDLZ
$79.9B
$707K 0.14%
17,626
+554
ITW icon
170
Illinois Tool Works
ITW
$75B
$676K 0.14%
6,595
-287
AGG icon
171
iShares Core US Aggregate Bond ETF
AGG
$133B
$673K 0.14%
6,077
+2,006
STZ icon
172
Constellation Brands
STZ
$24.8B
$671K 0.14%
4,443
-79
SJM icon
173
J.M. Smucker
SJM
$11.2B
$665K 0.14%
5,119
SWK icon
174
Stanley Black & Decker
SWK
$11B
$657K 0.13%
6,240
+770
TEVA icon
175
Teva Pharmaceuticals
TEVA
$21.8B
$654K 0.13%
12,217
-699
5 6
7
8 9