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
ICSH icon
301
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.5B
$204K 0.09%
4,035
-226
GDS icon
302
GDS Holdings
GDS
$6.79B
$204K 0.09%
+5,069
MMM icon
303
3M
MMM
$80.9B
$204K 0.09%
1,405
-338
SSL icon
304
Sasol
SSL
$7.98B
$204K 0.09%
15,736
-659
CRH icon
305
CRH
CRH
$71B
$203K 0.08%
1,928
+143
FCFS icon
306
FirstCash
FCFS
$10.1B
$202K 0.08%
+1,076
SBSW icon
307
Sibanye-Stillwater
SBSW
$8.39B
$202K 0.08%
16,364
+457
TFC icon
308
Truist Financial
TFC
$60.4B
$201K 0.08%
4,380
-784
DVN icon
309
Devon Energy
DVN
$51B
$201K 0.08%
+3,993
BMY icon
310
Bristol-Myers Squibb
BMY
$117B
$200K 0.08%
+3,299
BAK icon
311
Braskem
BAK
$1.78B
$199K 0.08%
54,466
+18,085
TALO icon
312
Talos Energy
TALO
$2.4B
$189K 0.08%
11,987
-204
SAN icon
313
Banco Santander
SAN
$181B
$187K 0.08%
16,591
-3,896
F icon
314
Ford
F
$63.3B
$187K 0.08%
16,214
-2,967
PSNY icon
315
Polestar Automotive Holding UK
PSNY
$2.08B
$186K 0.08%
+10,083
CMPX icon
316
Compass Therapeutics
CMPX
$409M
$184K 0.08%
34,713
-2
PHAR
317
Pharming Group
PHAR
$947M
$180K 0.08%
10,797
-1,890
HKD
318
AMTD Digital
HKD
$531M
$179K 0.07%
+114,741
SFL icon
319
SFL Corp
SFL
$1.53B
$178K 0.07%
+16,523
DOLE icon
320
Dole
DOLE
$1.38B
$174K 0.07%
12,179
+211
ADAG
321
Adagene
ADAG
$264M
$158K 0.07%
40,312
+1,541
WAVE
322
Eco Wave Power Global
WAVE
$50.7M
$135K 0.06%
21,396
+8,035
PSO icon
323
Pearson
PSO
$9.1B
$134K 0.06%
+10,236
ELPC icon
324
Copel
ELPC
$8.66B
$131K 0.05%
+10,973
CIG.C icon
325
CEMIG Ordinary Shares
CIG.C
$9.07B
$122K 0.05%
+37,233