SHA

Smith Hayes Advisers Portfolio holdings

AUM $487M
1-Year Est. Return 0.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.17%
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
+$1.83M
2
+$1.69M
3
+$1.61M
4
EMR icon
Emerson Electric
EMR
+$1.4M
5
BHL
Blackrock Defined Opp Crt Tr
BHL
+$1.39M

Top Sells

1
+$4.01M
2
+$1.97M
3
+$1.52M
4
ABBV icon
AbbVie
ABBV
+$1.12M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$865K

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
GLW icon
201
Corning
GLW
$126B
$455K 0.1%
24,891
-1,826
ADBE icon
202
Adobe
ADBE
$98.8B
$451K 0.1%
4,800
+2,300
WAT icon
203
Waters Corp
WAT
$29.8B
$448K 0.09%
3,330
AGG icon
204
iShares Core US Aggregate Bond ETF
AGG
$139B
$440K 0.09%
4,071
+1,379
TTE icon
205
TotalEnergies
TTE
$197B
$439K 0.09%
9,772
-26
CSR
206
Centerspace
CSR
$994M
$435K 0.09%
6,265
+3,337
UNH icon
207
UnitedHealth
UNH
$255B
$434K 0.09%
3,687
-97
GIS icon
208
General Mills
GIS
$20.1B
$429K 0.09%
7,434
-777
IWR icon
209
iShares Russell Mid-Cap ETF
IWR
$49.3B
$429K 0.09%
10,704
+2,208
VT icon
210
Vanguard Total World Stock ETF
VT
$62.2B
$420K 0.09%
7,284
+437
AXP icon
211
American Express
AXP
$210B
$413K 0.09%
5,942
+126
WIW
212
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$518M
$413K 0.09%
40,100
+400
XLE icon
213
State Street Energy Select Sector SPDR ETF
XLE
$41.4B
$404K 0.09%
13,410
-888
NSC icon
214
Norfolk Southern
NSC
$64.7B
$400K 0.08%
4,731
-2,355
KDP icon
215
Keurig Dr Pepper
KDP
$34.9B
$393K 0.08%
+4,220
HAL icon
216
Halliburton
HAL
$31.7B
$388K 0.08%
11,390
+250
AON icon
217
Aon
AON
$69.9B
$386K 0.08%
4,185
DOV icon
218
Dover
DOV
$28B
$372K 0.08%
7,521
+577
KMI icon
219
Kinder Morgan
KMI
$73.8B
$368K 0.08%
24,633
-82,540
TFCFA
220
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$368K 0.08%
13,546
-25,300
BNDX icon
221
Vanguard Total International Bond ETF
BNDX
$76.5B
$367K 0.08%
6,948
-307
NUAN
222
DELISTED
Nuance Communications, Inc.
NUAN
$359K 0.08%
20,830
-174
WM icon
223
Waste Management
WM
$94.3B
$358K 0.08%
6,713
+350
FXH icon
224
First Trust Health Care AlphaDEX Fund
FXH
$857M
$356K 0.08%
5,884
-600
STLD icon
225
Steel Dynamics
STLD
$25.5B
$356K 0.08%
19,936
7 8
9
10 11