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
201
$425K 0.1%
9,534
-4,216
202
$424K 0.1%
36,600
203
$412K 0.1%
+4,548
204
$412K 0.1%
4,344
+600
205
$401K 0.09%
23,532
+6,343
206
$400K 0.09%
2,475
-10
207
$396K 0.09%
+5,943
208
$390K 0.09%
+19,176
209
$390K 0.09%
+7,329
210
$384K 0.09%
+4,410
211
$374K 0.09%
3,790
212
$374K 0.09%
8,565
-2,894
213
$373K 0.09%
3,795
+3
214
$370K 0.09%
+5,560
215
$366K 0.09%
7,000
-1,000
216
$361K 0.08%
11,775
-2,750
217
$360K 0.08%
+7,982
218
$357K 0.08%
3,798
+9
219
$357K 0.08%
3,175
-1,816
220
$355K 0.08%
+7,160
221
$349K 0.08%
+16,880
222
$344K 0.08%
21,360
-7,540
223
$343K 0.08%
+8,154
224
$342K 0.08%
5,618
225
$336K 0.08%
3,888
-410
7 8
9
10 11