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
1
$15.8M 3.69%
114,183
+878
2
$12.4M 2.9%
60
+15
3
$9.05M 2.12%
351,837
+2,332
4
$8.29M 1.94%
89,071
-3,246
5
$7.93M 1.86%
227,818
-10,046
6
$7.86M 1.84%
151,510
-3,851
7
$7.69M 1.8%
144,184
-12,728
8
$7.32M 1.71%
67,476
+848
9
$7.13M 1.67%
283,000
-32,184
10
$6.28M 1.47%
57,176
+144
11
$5.88M 1.38%
32,427
+56
12
$5.64M 1.32%
41,768
+2,904
13
$5.59M 1.31%
121,295
+3,445
14
$5.36M 1.25%
57,013
-368
15
$5.02M 1.17%
47,071
-826
16
$4.92M 1.15%
93,544
+40
17
$4.88M 1.14%
80,921
+385
18
$4.47M 1.04%
107,379
+1,718
19
$4.42M 1.03%
22,410
+1,401
20
$4.33M 1.01%
48,621
-4,162
21
$4.19M 0.98%
55,095
+245
22
$4.02M 0.94%
147,075
-2,260
23
$3.89M 0.91%
35,039
-1,845
24
$3.87M 0.91%
31,549
-1,358
25
$3.85M 0.9%
86,759
-840
1
2 3 4 5