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 | |
|---|---|---|---|---|---|---|---|
| $705K | 0.26% | 5,100 -50 | -1% | -$6.91K | |||
| $701K | 0.26% | 2,875 | – | – | |||
| $643K | 0.24% | 1,255 | – | – | |||
| $630K | 0.23% | 10,668 | – | – | |||
| $624K | 0.23% | 3,024 -1,092 | -27% | -$225K | |||
| $604K | 0.23% | 1,576 | – | – | |||
| $569K | 0.21% | 5,900 | – | – | |||
| $530K | 0.2% | 7,625 | – | – | |||
| $528K | 0.2% | 60,669 -3,909 | -6% | -$34K | |||
| $521K | 0.19% | 1,400 | – | – | |||
| $510K | 0.19% | 7,100 | – | – | |||
| $482K | 0.18% | 8,593 -450 | -5% | -$25.2K | |||
| $480K | 0.18% | 1,460 | – | – | |||
| $465K | 0.17% | 7,200 | – | – | |||
| $462K | 0.17% | 5,899 | – | – | |||
| $456K | 0.17% | 6,489 | – | – | |||
| $438K | 0.16% | 11,074 | – | – | |||
| $427K | 0.16% | 4,756 | – | – | |||
| $421K | 0.16% | 4,295 -464 | -10% | -$45.5K | |||
| $395K | 0.15% | 1,340 -434 | -24% | -$128K | |||
| $391K | 0.15% | 8,500 +200 | +2% | +$9.2K | |||
| $389K | 0.15% | 4,817 | – | – | |||
| $383K | 0.14% | 2,600 -180 | -6% | -$26.5K | |||
| $379K | 0.14% | 675 -183 | -21% | -$103K | |||
| $369K | 0.14% | 3,700 | – | – |
