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
TER icon
251
Teradyne
TER
$58.8B
$244K 0.1%
+823
SLB icon
252
SLB Ltd
SLB
$84.5B
$244K 0.1%
4,747
-960
BHP icon
253
BHP
BHP
$223B
$244K 0.1%
+3,354
SPG icon
254
Simon Property Group
SPG
$67.1B
$243K 0.1%
1,303
-512
SHW icon
255
Sherwin-Williams
SHW
$76.4B
$242K 0.1%
756
-237
DFAC icon
256
Dimensional US Core Equity 2 ETF
DFAC
$46.9B
$242K 0.1%
+6,236
BUD icon
257
AB InBev
BUD
$163B
$242K 0.1%
+3,488
ADSK icon
258
Autodesk
ADSK
$50B
$242K 0.1%
1,009
-97
VEA icon
259
Vanguard FTSE Developed Markets ETF
VEA
$230B
$241K 0.1%
+3,768
WDC icon
260
Western Digital
WDC
$183B
$239K 0.1%
+882
SPOT icon
261
Spotify
SPOT
$105B
$236K 0.1%
+487
OKE icon
262
Oneok
OKE
$55.6B
$236K 0.1%
2,610
-442
SBUX icon
263
Starbucks
SBUX
$116B
$235K 0.1%
2,628
-774
ITW icon
264
Illinois Tool Works
ITW
$72B
$234K 0.1%
899
-303
IWP icon
265
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$234K 0.1%
+1,824
BP icon
266
BP
BP
$107B
$233K 0.1%
+4,966
CBOE icon
267
Cboe Global Markets
CBOE
$36.4B
$233K 0.1%
830
+13
AME icon
268
Ametek
AME
$51.9B
$233K 0.1%
1,087
-187
MDLZ icon
269
Mondelez International
MDLZ
$79.9B
$233K 0.1%
4,039
+42
XLE icon
270
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$231K 0.1%
+3,778
DHI icon
271
D.R. Horton
DHI
$41.9B
$228K 0.1%
1,664
-407
MCO icon
272
Moody's
MCO
$78.9B
$227K 0.09%
521
-128
HLT icon
273
Hilton Worldwide
HLT
$76.7B
$227K 0.09%
747
-250
RNR icon
274
RenaissanceRe
RNR
$12.3B
$227K 0.09%
+763
SPYV icon
275
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35B
$227K 0.09%
4,008
+176
9 10
11
12 13