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
176
$635K 0.13%
6,915
-10
177
$625K 0.12%
5,885
178
$612K 0.12%
11,493
-83
179
$609K 0.12%
5,690
+1,900
180
$604K 0.12%
5,701
-397
181
$603K 0.12%
11,700
-1,200
182
$602K 0.12%
23,736
-117
183
$582K 0.12%
14,055
-10,149
184
$577K 0.11%
5,324
185
$570K 0.11%
10,942
+201
186
$566K 0.11%
17,350
187
$563K 0.11%
5,831
+748
188
$562K 0.11%
5,343
-206
189
$560K 0.11%
9,713
+82
190
$545K 0.11%
5,236
+1,262
191
$545K 0.11%
7,251
-5,300
192
$544K 0.11%
10,000
-80
193
$537K 0.11%
66,000
194
$534K 0.11%
52,868
+2,437
195
$534K 0.11%
7,553
-3,955
196
$516K 0.1%
23,760
+800
197
$511K 0.1%
34,025
+1,254
198
$508K 0.1%
8,820
-249
199
$507K 0.1%
25,686
+1,859
200
$498K 0.1%
6,208
-400
6 7
8
9 10