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
151
$772K 0.15%
18,773
-200
152
$769K 0.15%
5,925
153
$767K 0.15%
18,059
-37
154
$767K 0.15%
19,580
+3,241
155
$765K 0.15%
+36,147
156
$744K 0.15%
31,725
-323
157
$737K 0.15%
3,115
+60
158
$737K 0.15%
+15,725
159
$734K 0.15%
17,718
160
$733K 0.15%
9,815
-6,005
161
$730K 0.14%
+51,528
162
$715K 0.14%
8,420
163
$712K 0.14%
+15,380
164
$707K 0.14%
5,699
-2,071
165
$706K 0.14%
8,079
-30
166
$703K 0.14%
7,154
+2,604
167
$698K 0.14%
17,000
-172
168
$679K 0.13%
21,842
+7,486
169
$679K 0.13%
17,848
+1,205
170
$678K 0.13%
3,977
+302
171
$672K 0.13%
37,335
+9,035
172
$650K 0.13%
8,327
-100
173
$649K 0.13%
7,306
-400
174
$640K 0.13%
9,543
+3
175
$635K 0.13%
9,222
-2,955
5 6
7
8 9