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SP

SmartHarvest Portfolios Portfolio holdings

AUM $240M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$240M
AUM Growth
-$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$679K
2
+$320K
3
+$303K
4
RELX icon
RELX
RELX
+$276K
5
SAP icon
SAP
SAP
+$273K

Top Sells

1
+$3.88M
2
+$3.42M
3
+$3.41M
4
AMZN icon
Amazon
AMZN
+$2.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.89M

Sector Composition

1 Technology 29.16%
2 Financials 11.15%
3 Communication Services 9.59%
4 Healthcare 8.91%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
226
iShares Core MSCI EAFE ETF
IEFA
$188B
$262K 0.11%
+2,893
ZTO icon
227
ZTO Express
ZTO
$18.1B
$262K 0.11%
+10,399
HCA icon
228
HCA Healthcare
HCA
$90.2B
$261K 0.11%
552
-178
TEL icon
229
TE Connectivity
TEL
$58.5B
$261K 0.11%
1,248
+70
RELX icon
230
RELX
RELX
$56.8B
$260K 0.11%
+7,846
REGN icon
231
Regeneron Pharmaceuticals
REGN
$69.7B
$260K 0.11%
336
-82
LHX icon
232
L3Harris
LHX
$54.2B
$259K 0.11%
751
-78
AWK icon
233
American Water Works
AWK
$25.5B
$259K 0.11%
1,900
-200
TAK icon
234
Takeda Pharmaceutical
TAK
$52.9B
$258K 0.11%
13,905
+3,590
USB icon
235
US Bancorp
USB
$97.2B
$256K 0.11%
4,926
+894
AJG icon
236
Arthur J. Gallagher & Co
AJG
$65B
$256K 0.11%
1,181
-4
UAL icon
237
United Airlines
UAL
$40.9B
$255K 0.11%
2,771
-248
ASC icon
238
Ardmore Shipping
ASC
$669M
$255K 0.11%
16,702
+1,796
PNC icon
239
PNC Financial Services
PNC
$101B
$255K 0.11%
1,223
-302
SUPN icon
240
Supernus Pharmaceuticals
SUPN
$2.81B
$254K 0.11%
4,918
-4
MRVL icon
241
Marvell Technology
MRVL
$212B
$254K 0.11%
+2,564
XEL icon
242
Xcel Energy
XEL
$50B
$252K 0.11%
3,177
-135
ING icon
243
ING
ING
$92.6B
$252K 0.11%
9,664
-888
ATI icon
244
ATI
ATI
$25.5B
$249K 0.1%
+1,712
FITB
245
Fifth Third Bancorp
FITB
$51.7B
$249K 0.1%
+5,354
ESGD icon
246
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$249K 0.1%
2,601
CSX icon
247
CSX Corp
CSX
$91.8B
$248K 0.1%
6,053
-1,350
VALE icon
248
Vale
VALE
$61.6B
$247K 0.1%
+15,518
VRT icon
249
Vertiv
VRT
$122B
$247K 0.1%
+985
MUFG icon
250
Mitsubishi UFJ Financial
MUFG
$244B
$244K 0.1%
14,391
+519
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10
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