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
201
$431K 0.09%
5,816
+1
202
$431K 0.09%
66,000
203
$416K 0.09%
+13,395
204
$413K 0.09%
39,700
+1,200
205
$405K 0.09%
15,244
+1,644
206
$404K 0.09%
+21,500
207
$402K 0.09%
4,701
+201
208
$394K 0.09%
3,330
209
$391K 0.08%
6,262
+3,187
210
$390K 0.08%
11,140
-100
211
$387K 0.08%
14,610
+850
212
$384K 0.08%
7,255
-333
213
$384K 0.08%
7,658
-35
214
$384K 0.08%
6,932
-621
215
$379K 0.08%
6,847
+2,647
216
$377K 0.08%
6,484
-2,738
217
$373K 0.08%
2,456
218
$371K 0.08%
4,185
219
$365K 0.08%
5,333
+105
220
$362K 0.08%
8,786
-871
221
$356K 0.08%
4,108
222
$345K 0.07%
21,438
+3
223
$344K 0.07%
3,491
+38
224
$342K 0.07%
19,936
-25
225
$337K 0.07%
8,995
-188
7 8
9
10 11