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
CI icon
276
Cigna
CI
$75.6B
$227K 0.09%
849
-242
SAP icon
277
SAP
SAP
$203B
$226K 0.09%
+1,321
AEP icon
278
American Electric Power
AEP
$70.5B
$226K 0.09%
1,725
-458
MFG icon
279
Mizuho Financial
MFG
$110B
$226K 0.09%
28,461
-2,455
ADBE icon
280
Adobe
ADBE
$96.3B
$225K 0.09%
927
-202
FANG icon
281
Diamondback Energy
FANG
$54.2B
$225K 0.09%
1,138
-492
BCML icon
282
BayCom
BCML
$336M
$222K 0.09%
7,461
+73
PLD icon
283
Prologis
PLD
$137B
$221K 0.09%
1,675
-451
GFI icon
284
Gold Fields
GFI
$35.3B
$221K 0.09%
4,868
+273
DOV icon
285
Dover
DOV
$28.7B
$219K 0.09%
1,051
-88
CVS icon
286
CVS Health
CVS
$117B
$217K 0.09%
3,026
-359
FRHC icon
287
Freedom Holding
FRHC
$8.7B
$215K 0.09%
+1,483
NSC icon
288
Norfolk Southern
NSC
$73.1B
$215K 0.09%
748
-204
ARM icon
289
Arm
ARM
$322B
$215K 0.09%
+1,419
DLR icon
290
Digital Realty Trust
DLR
$67.4B
$214K 0.09%
+1,185
AZO icon
291
AutoZone
AZO
$49.9B
$213K 0.09%
63
-1
ALMS
292
Alumis Inc
ALMS
$2.72B
$212K 0.09%
+9,607
WAB icon
293
Wabtec
WAB
$44.3B
$211K 0.09%
846
-197
AON icon
294
Aon
AON
$68B
$209K 0.09%
647
-167
GLNG icon
295
Golar LNG
GLNG
$5.12B
$208K 0.09%
+3,852
AIG icon
296
American International
AIG
$39.9B
$208K 0.09%
2,770
-1,069
SCCO icon
297
Southern Copper
SCCO
$157B
$206K 0.09%
+1,212
TDG icon
298
TransDigm Group
TDG
$69.4B
$206K 0.09%
178
-33
MGM icon
299
MGM Resorts International
MGM
$10.7B
$206K 0.09%
5,555
-566
FTNT icon
300
Fortinet
FTNT
$93.7B
$206K 0.09%
2,515
-668