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
151
$670K 0.16%
19,545
-1,939
152
$668K 0.16%
5,692
-2,090
153
$662K 0.15%
10,865
-9,464
154
$662K 0.15%
19,675
+1,061
155
$661K 0.15%
2,625
+1,210
156
$657K 0.15%
10,486
+341
157
$650K 0.15%
5,880
-1,692
158
$646K 0.15%
19,924
-17,302
159
$644K 0.15%
7,620
+200
160
$628K 0.15%
18,154
-62
161
$625K 0.15%
15,500
-2,382
162
$615K 0.14%
17,000
163
$613K 0.14%
18,978
164
$607K 0.14%
9,462
+59
165
$605K 0.14%
6,896
-72
166
$605K 0.14%
8,040
+3
167
$603K 0.14%
7,230
-125
168
$599K 0.14%
13,391
-280
169
$590K 0.14%
6,988
+1
170
$586K 0.14%
4,850
+1,200
171
$582K 0.14%
14,734
+1,981
172
$582K 0.14%
11,976
173
$581K 0.14%
13,693
+6,313
174
$574K 0.13%
5,735
-250
175
$573K 0.13%
4,108
5 6
7
8 9