SP

SmartHarvest Portfolios Portfolio holdings

AUM $288M
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
$288M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1 +$20.9M
2 +$18M
3 +$14.7M
4
AMZN icon
Amazon
AMZN
+$10.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.22M

Top Sells

No sells this quarter

Sector Composition

1 Technology 31.51%
2 Financials 12.64%
3 Communication Services 10.19%
4 Consumer Discretionary 9.66%
5 Healthcare 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RY icon
276
Royal Bank of Canada
RY
$239B
$231K 0.08%
+1,353
CBRE icon
277
CBRE Group
CBRE
$43.1B
$227K 0.08%
+1,413
SBSW icon
278
Sibanye-Stillwater
SBSW
$11.9B
$227K 0.08%
+15,907
MFG icon
279
Mizuho Financial
MFG
$110B
$226K 0.08%
+30,916
OKE icon
280
Oneok
OKE
$51.8B
$224K 0.08%
+3,052
PHAR
281
Pharming Group
PHAR
$1.17B
$224K 0.08%
+12,687
NDAQ icon
282
Nasdaq
NDAQ
$47.7B
$224K 0.08%
+2,307
AMT icon
283
American Tower
AMT
$89B
$224K 0.08%
+1,274
MGM icon
284
MGM Resorts International
MGM
$8.97B
$223K 0.08%
+6,121
CRH icon
285
CRH
CRH
$80.5B
$223K 0.08%
+1,785
WAB icon
286
Wabtec
WAB
$45.1B
$223K 0.08%
+1,043
FOXA icon
287
Fox Class A
FOXA
$23.8B
$223K 0.08%
+3,046
DOV icon
288
Dover
DOV
$31.2B
$222K 0.08%
+1,139
FOX icon
289
Fox Class B
FOX
$21.9B
$221K 0.08%
+3,409
L icon
290
Loews
L
$22.5B
$221K 0.08%
+2,095
MUFG icon
291
Mitsubishi UFJ Financial
MUFG
$211B
$220K 0.08%
+13,872
PHM icon
292
Pultegroup
PHM
$27.1B
$219K 0.08%
+1,869
SLB icon
293
SLB Ltd
SLB
$77.5B
$219K 0.08%
+5,707
SPYV icon
294
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.1B
$218K 0.08%
+3,832
GRMN icon
295
Garmin
GRMN
$48.4B
$218K 0.08%
+1,073
BCML icon
296
BayCom
BCML
$322M
$217K 0.08%
+7,388
AZO icon
297
AutoZone
AZO
$62.7B
$217K 0.08%
+64
ICSH icon
298
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.01B
$216K 0.07%
+4,261
MDLZ icon
299
Mondelez International
MDLZ
$78.4B
$215K 0.07%
+3,997
USB icon
300
US Bancorp
USB
$85.6B
$215K 0.07%
+4,032