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
151
$748K 0.16%
16,493
+768
152
$743K 0.16%
3,465
+350
153
$742K 0.16%
9,822
+7
154
$738K 0.16%
13,115
-549
155
$732K 0.16%
25,199
-330
156
$727K 0.16%
19,262
+1,203
157
$722K 0.16%
16,730
-988
158
$722K 0.16%
6,673
-332
159
$716K 0.16%
8,420
160
$695K 0.15%
23,926
+2,084
161
$694K 0.15%
11,893
+400
162
$694K 0.15%
15,874
-335
163
$691K 0.15%
5,650
-275
164
$685K 0.15%
37,893
+1,746
165
$680K 0.15%
26,580
+2,820
166
$673K 0.15%
16,184
+804
167
$671K 0.15%
7,306
168
$654K 0.14%
9,547
+4
169
$643K 0.14%
6,464
+633
170
$588K 0.13%
5,396
-305
171
$588K 0.13%
5,885
172
$584K 0.13%
5,119
-205
173
$580K 0.13%
4,030
+53
174
$571K 0.12%
6,943
+28
175
$559K 0.12%
5,490
-200
5 6
7
8 9