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
201
$492K 0.1%
28,919
+7
202
$488K 0.1%
25,656
+243
203
$483K 0.1%
74,600
204
$482K 0.1%
11,240
-20,140
205
$481K 0.1%
13,760
+600
206
$480K 0.09%
9,768
-1,210
207
$478K 0.09%
4,108
208
$475K 0.09%
8,518
-691
209
$472K 0.09%
9,100
-1,000
210
$465K 0.09%
4,500
-1,083
211
$459K 0.09%
15,208
-10,396
212
$457K 0.09%
9,657
-4,237
213
$457K 0.09%
10,899
+168
214
$452K 0.09%
5,815
-524
215
$449K 0.09%
3,684
-114
216
$447K 0.09%
3,855
-155
217
$434K 0.09%
6,435
+1,001
218
$432K 0.09%
5,943
+325
219
$431K 0.09%
38,500
-200
220
$428K 0.08%
3,330
221
$424K 0.08%
14,197
-1,340
222
$423K 0.08%
4,134
+18
223
$423K 0.08%
13,600
-622
224
$419K 0.08%
13,535
+2,850
225
$418K 0.08%
4,185
-100
7 8
9
10 11