SHA

Smith Hayes Advisers Portfolio holdings

AUM $487M
1-Year Est. Return 0.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.17%
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
+$2.06M
2
+$1.74M
3
+$1.53M
4
T icon
AT&T
T
+$1.3M
5
V icon
Visa
V
+$1.13M

Top Sells

1
+$2.13M
2
+$1.67M
3
+$1.25M
4
EMR icon
Emerson Electric
EMR
+$1.23M
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
VGT icon
176
Vanguard Information Technology ETF
VGT
$149B
$650K 0.13%
47,480
+400
PEZ icon
177
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.9M
$646K 0.13%
14,741
-750
LOW icon
178
Lowe's Companies
LOW
$116B
$639K 0.13%
8,431
-957
XLK icon
179
State Street Technology Select Sector SPDR ETF
XLK
$127B
$635K 0.13%
28,610
+324
EMN icon
180
Eastman Chemical
EMN
$8.24B
$634K 0.13%
8,775
-12,100
SO icon
181
Southern Company
SO
$103B
$627K 0.13%
12,115
+1,035
PM icon
182
Philip Morris
PM
$272B
$621K 0.13%
6,326
+366
PTF icon
183
Invesco Dorsey Wright Technology Momentum ETF
PTF
$757M
$586K 0.12%
47,262
-2,406
OKS
184
DELISTED
Oneok Partners LP
OKS
$584K 0.12%
18,588
+22
GSK icon
185
GSK
GSK
$103B
$579K 0.12%
11,414
-75
GILD icon
186
Gilead Sciences
GILD
$161B
$577K 0.12%
6,282
-6,102
IDU icon
187
iShares US Utilities ETF
IDU
$1.43B
$569K 0.12%
9,200
+200
DD icon
188
DuPont de Nemours
DD
$19.3B
$555K 0.11%
12,939
+1,108
LRCX icon
189
Lam Research
LRCX
$427B
$545K 0.11%
66,000
EW icon
190
Edwards Lifesciences
EW
$50.3B
$528K 0.11%
17,955
-27,753
TRN icon
191
Trinity Industries
TRN
$2.57B
$520K 0.11%
39,432
+6,564
EXPE icon
192
Expedia Group
EXPE
$27.3B
$519K 0.11%
4,812
+1,101
RACE icon
193
Ferrari
RACE
$61.6B
$516K 0.11%
+12,390
BKNG icon
194
Booking.com
BKNG
$130B
$516K 0.11%
10,000
-1,375
MAS icon
195
Masco
MAS
$14.1B
$497K 0.1%
15,800
+4,000
IXJ icon
196
iShares Global Healthcare ETF
IXJ
$3.69B
$492K 0.1%
10,220
+400
F icon
197
Ford
F
$60.8B
$491K 0.1%
36,350
+900
UNH icon
198
UnitedHealth
UNH
$362B
$488K 0.1%
3,784
+97
KMI icon
199
Kinder Morgan
KMI
$70.5B
$481K 0.1%
26,933
+2,300
USMV icon
200
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$481K 0.1%
10,959
+4,864
6 7
8
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