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SP
SmartHarvest Portfolios Portfolio holdings
AUM
$240M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$240M
AUM Growth
-$48M
(-17%)
Holding
435
Top Sells
| 1 | +$3.88M | |
| 2 | +$3.42M | |
| 3 | +$3.41M | |
| 4 |
Amazon
AMZN
|
+$2.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Royal Bank of Canada
RY
$293B
| – | – |
-1,353
|
|
||
|
FLNA
427
Filana Therapeutics
FLNA
$57M
| – | – |
-12,072
|
|
||
428
Shopify
SHOP
$159B
| – | – |
-1,458
|
|
||
429
First Trust Cloud Computing ETF
SKYY
$2.82B
| – | – |
-1,612
|
|
||
430
Synchrony
SYF
$24.4B
| – | – |
-2,496
|
|
||
|
TEF
431
DELISTED
Telefonica
TEF
| – | – |
-20,135
|
|
||
432
Take-Two Interactive
TTWO
$45.2B
| – | – |
-1,008
|
|
||
433
Waldencast
WALD
$222M
| – | – |
-12,620
|
|
||
434
W.R. Berkley
WRB
$26.9B
| – | – |
-3,012
|
|
||
|
FLX
435
BingEx Ltd
FLX
$156M
| – | – |
-12,185
|
|