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
176
$570K 0.13%
23,914
-844
177
$565K 0.13%
15,916
+3,266
178
$563K 0.13%
11,706
+1,764
179
$563K 0.13%
4,081
+11
180
$562K 0.13%
7,827
+143
181
$557K 0.13%
10,000
182
$555K 0.13%
10,483
+2,054
183
$547K 0.13%
11,913
-963
184
$547K 0.13%
10,700
185
$544K 0.13%
13,946
-880
186
$536K 0.13%
6,123
-315
187
$530K 0.12%
5,135
+3
188
$522K 0.12%
56,600
+16,000
189
$517K 0.12%
5,224
+151
190
$511K 0.12%
9,422
-315
191
$510K 0.12%
17,350
+1,000
192
$500K 0.12%
9,500
-100
193
$496K 0.12%
10,150
+100
194
$476K 0.11%
16,328
-346
195
$475K 0.11%
5,091
-1,320
196
$469K 0.11%
+7,337
197
$460K 0.11%
9,128
+9
198
$458K 0.11%
11,655
-1,022
199
$439K 0.1%
43,384
+2,041
200
$436K 0.1%
19,300
+5
6 7
8
9 10