SHA

Smith Hayes Advisers Portfolio holdings

AUM $487M
1-Year Est. Return 0.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$475M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.67M
3
+$1.61M
4
EMR icon
Emerson Electric
EMR
+$1.4M
5
BHL
Blackrock Defined Opp Crt Tr
BHL
+$1.38M

Top Sells

1
+$4.01M
2
+$1.54M
3
+$1.23M
4
ABBV icon
AbbVie
ABBV
+$1.15M
5
IBM icon
IBM
IBM
+$841K

Sector Composition

1 Financials 19.6%
2 Industrials 12.89%
3 Technology 10.39%
4 Healthcare 9.75%
5 Consumer Staples 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
176
Vanguard Information Technology ETF
VGT
$111B
$637K 0.13%
5,885
SJM icon
177
J.M. Smucker
SJM
$11.7B
$631K 0.13%
5,119
HW
178
DELISTED
Headwaters Inc
HW
$607K 0.13%
36,000
+14,500
XLK icon
179
State Street Technology Select Sector SPDR ETF
XLK
$90.4B
$606K 0.13%
28,286
+56
FDX icon
180
FedEx
FDX
$85.6B
$600K 0.13%
4,030
EEMV icon
181
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.38B
$587K 0.12%
12,062
+2,582
SWK icon
182
Stanley Black & Decker
SWK
$13.3B
$584K 0.12%
5,470
BKNG icon
183
Booking.com
BKNG
$143B
$580K 0.12%
455
+100
GSK icon
184
GSK
GSK
$119B
$579K 0.12%
11,489
+555
DVN icon
185
Devon Energy
DVN
$26.8B
$576K 0.12%
17,985
-12,630
SCHW icon
186
Charles Schwab
SCHW
$181B
$571K 0.12%
17,350
TRN icon
187
Trinity Industries
TRN
$2.42B
$568K 0.12%
32,868
+653
OKS
188
DELISTED
Oneok Partners LP
OKS
$559K 0.12%
18,566
-13,277
FBT icon
189
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.35B
$537K 0.11%
4,753
-391
LRCX icon
190
Lam Research
LRCX
$266B
$524K 0.11%
66,000
PM icon
191
Philip Morris
PM
$283B
$524K 0.11%
5,960
-475
SO icon
192
Southern Company
SO
$100B
$518K 0.11%
11,080
+287
DD icon
193
DuPont de Nemours
DD
$19.1B
$514K 0.11%
11,831
+595
NKE icon
194
Nike
NKE
$92.8B
$507K 0.11%
8,111
-499
IXJ icon
195
iShares Global Healthcare ETF
IXJ
$4.83B
$504K 0.11%
9,820
-130
F icon
196
Ford
F
$54.7B
$499K 0.11%
35,450
+1,425
IDU icon
197
iShares US Utilities ETF
IDU
$1.44B
$486K 0.1%
9,000
-200
PYPL icon
198
PayPal
PYPL
$36.7B
$464K 0.1%
12,820
-575
EXPE icon
199
Expedia Group
EXPE
$28.3B
$461K 0.1%
+3,711
VRSK icon
200
Verisk Analytics
VRSK
$25.7B
$457K 0.1%
5,943
6 7
8
9 10