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
176
$558K 0.12%
14,115
+60
177
$541K 0.12%
7,086
-993
178
$540K 0.12%
60,167
+7,299
179
$530K 0.11%
5,470
+127
180
$526K 0.11%
10,934
-8
181
$526K 0.11%
32,215
+6,559
182
$521K 0.11%
5,144
-555
183
$520K 0.11%
8,610
-10,116
184
$512K 0.11%
4,086
+231
185
$510K 0.11%
6,435
+227
186
$496K 0.11%
9,200
+100
187
$496K 0.11%
17,350
188
$490K 0.11%
9,950
-50
189
$485K 0.11%
8,027
-300
190
$482K 0.1%
10,793
-106
191
$472K 0.1%
9,480
-233
192
$462K 0.1%
34,025
193
$460K 0.1%
8,211
-307
194
$458K 0.1%
29,423
+504
195
$457K 0.1%
26,717
+1,031
196
$439K 0.1%
+355
197
$439K 0.1%
3,784
+100
198
$438K 0.1%
9,798
+30
199
$438K 0.1%
7,149
-102
200
$437K 0.09%
5,943
6 7
8
9 10