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
1
$16.7M 3.62%
128,106
+3,488
2
$12.5M 2.71%
64
+3
3
$11.1M 2.41%
352,531
-6,381
4
$11M 2.38%
157,984
+1,225
5
$9.92M 2.15%
359,888
+576
6
$9.91M 2.15%
193,209
-4,029
7
$8.47M 1.84%
89,930
+629
8
$6.99M 1.52%
232,524
-5,865
9
$6.65M 1.44%
48,046
+379
10
$6.45M 1.4%
149,149
+2,454
11
$6.05M 1.31%
68,402
+3,555
12
$5.65M 1.23%
140,505
-3,900
13
$5.35M 1.16%
121,058
+46,209
14
$5.16M 1.12%
235,408
+32,987
15
$5.13M 1.11%
84,097
+3,704
16
$5.01M 1.09%
38,275
+1,967
17
$4.99M 1.08%
76,967
-6,000
18
$4.96M 1.08%
42,747
-1,076
19
$4.92M 1.07%
110,414
+2,910
20
$4.78M 1.04%
51,210
+2,737
21
$4.76M 1.03%
90,476
-2,756
22
$4.64M 1.01%
45,547
-1,149
23
$4.42M 0.96%
41,240
-17
24
$4.39M 0.95%
34,038
-237
25
$4.39M 0.95%
160,540
+1,515
1
2 3 4 5