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
BKNG icon
51
Booking.com
BKNG
$134B
$943K 0.33%
+176
UNH icon
52
UnitedHealth
UNH
$257B
$942K 0.33%
+2,854
AXP icon
53
American Express
AXP
$225B
$886K 0.31%
+2,395
MS icon
54
Morgan Stanley
MS
$275B
$870K 0.3%
+4,902
CRM icon
55
Salesforce
CRM
$180B
$858K 0.3%
+3,237
QQQ icon
56
Invesco QQQ Trust
QQQ
$403B
$856K 0.3%
+1,394
KLAC icon
57
KLA
KLAC
$203B
$855K 0.3%
+704
QCOM icon
58
Qualcomm
QCOM
$156B
$851K 0.3%
+4,975
MRK icon
59
Merck
MRK
$304B
$841K 0.29%
+7,991
AMAT icon
60
Applied Materials
AMAT
$313B
$838K 0.29%
+3,261
LIN icon
61
Linde
LIN
$237B
$825K 0.29%
+1,935
APP icon
62
Applovin
APP
$143B
$821K 0.29%
+1,219
MCD icon
63
McDonald's
MCD
$237B
$819K 0.28%
+2,679
INTU icon
64
Intuit
INTU
$106B
$815K 0.28%
+1,231
ADI icon
65
Analog Devices
ADI
$176B
$815K 0.28%
+3,007
ACN icon
66
Accenture
ACN
$118B
$813K 0.28%
+3,029
ISRG icon
67
Intuitive Surgical
ISRG
$180B
$808K 0.28%
+1,427
TJX icon
68
TJX Companies
TJX
$173B
$789K 0.27%
+5,137
T icon
69
AT&T
T
$195B
$778K 0.27%
+31,318
APH icon
70
Amphenol
APH
$188B
$762K 0.26%
+5,638
SPGI icon
71
S&P Global
SPGI
$127B
$743K 0.26%
+1,422
GEV icon
72
GE Vernova
GEV
$236B
$741K 0.26%
+1,134
BLK icon
73
Blackrock
BLK
$170B
$724K 0.25%
+676
COF icon
74
Capital One
COF
$129B
$723K 0.25%
+2,981
VOO icon
75
Vanguard S&P 500 ETF
VOO
$864B
$707K 0.25%
+1,128
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3
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