SHFA

SS&H Financial Advisors Portfolio holdings

AUM $343M
1-Year Est. Return 28.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$299M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$3.52M
3
+$1.75M
4
ABT icon
Abbott
ABT
+$1.55M
5
ABBV icon
AbbVie
ABBV
+$1.55M

Top Sells

1
+$1.38M
2
+$1.13M
3
+$878K
4
MSFT icon
Microsoft
MSFT
+$717K
5
RTX icon
RTX Corp
RTX
+$711K

Sector Composition

1 Technology 31.43%
2 Financials 16.92%
3 Healthcare 11.43%
4 Consumer Staples 8.97%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$341K 0.11%
4,609
-208
102
$332K 0.11%
5,760
-118
103
$330K 0.11%
10,066
104
$328K 0.11%
4,095
-200
105
$312K 0.1%
2,600
106
$305K 0.1%
492
-183
107
$301K 0.1%
2,250
108
$283K 0.09%
400
109
$276K 0.09%
+2,000
110
$268K 0.09%
2,320
111
$256K 0.09%
907
-433
112
$254K 0.08%
2,334
-1,166
113
$245K 0.08%
3,030
-1,000
114
$241K 0.08%
2,450
115
$237K 0.08%
488
116
$226K 0.08%
+820
117
$223K 0.07%
576
-1,000
118
$209K 0.07%
+6,980
119
$208K 0.07%
3,550
120
$205K 0.07%
9,155
-500
121
$202K 0.07%
2,670
122
$202K 0.07%
+1,100
123
– –
-1,152
124
– –
-1,404
125
– –
-1,000
2 3 4
5
6