SHFA
SS&H Financial Advisors Portfolio holdings
AUM $268M
AUM
$268M
AUM Growth
-$6.44M (-2%)
Cap. Flow
-$983K
Cap. Flow % of AUM
-0.37%
Top 10 Holdings %Top 10 Hldgs %
44%
Holding
125
New
3
Increased
14
Reduced
44
Closed
3
Top Buys
| 1 | $965K | |
| 2 | $382K | |
| 3 | $307K | |
| 4 | $219K | |
| 5 | $213K |
Top Sells
| 1 | $344K | |
| 2 | $310K | |
| 3 | $278K | |
| 4 | $225K | |
| 5 | $193K |
Sector Composition
| 1 | Technology | 29.61% |
| 2 | Financials | 16.96% |
| 3 | Healthcare | 12.61% |
| 4 | Consumer Staples | 9.12% |
| 5 | Industrials | 8.8% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.86M | 1.07% | 68,533 -1,025 | -1% | -$42.8K | |||
| $2.83M | 1.06% | 39,556 | – | – | |||
| $2.83M | 1.05% | 61,717 | – | – | |||
| $2.82M | 1.05% | 9,023 -500 | -5% | -$156K | |||
| $2.79M | 1.04% | 61,419 -987 | -2% | -$44.8K | |||
| $2.66M | 0.99% | 48,186 +6 | +0% | +$331 | |||
| $2.65M | 0.99% | 23,806 -900 | -4% | -$100K | |||
| $2.33M | 0.87% | 17,533 -50 | -0.3% | -$6.63K | |||
| $2.29M | 0.85% | 3,400 | – | – | |||
| $2.15M | 0.8% | 51,426 +9,135 | +22% | +$382K | |||
| $2.1M | 0.78% | 28,910 -98 | -0.3% | -$7.13K | |||
| $1.99M | 0.74% | 28,093 | – | – | |||
| $1.94M | 0.72% | 12,675 | – | – | |||
| $1.87M | 0.7% | 3,979 | – | – | |||
| $1.8M | 0.67% | 20,765 | – | – | |||
| $1.79M | 0.67% | 12,112 +2 | +0% | +$295 | |||
| $1.72M | 0.64% | 3,129 | – | – | |||
| $1.69M | 0.63% | 47,100 -500 | -1% | -$17.9K | |||
| $1.64M | 0.61% | 64,739 -5,521 | -8% | -$140K | |||
| $1.63M | 0.61% | 14,898 -44 | -0.3% | -$4.81K | |||
| $1.63M | 0.61% | 9,712 +4 | +0% | +$669 | |||
| $1.59M | 0.59% | 10,269 -184 | -2% | -$28.5K | |||
| $1.53M | 0.57% | 6,150 -500 | -8% | -$124K | |||
| $1.5M | 0.56% | 8,780 +500 | +6% | +$85.3K | |||
| $1.49M | 0.55% | 2,656 | – | – |
