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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
PWR icon
101
Quanta Services
PWR
$98.8B
$508K 0.21%
926
-186
TMUS icon
102
T-Mobile US
TMUS
$203B
$505K 0.21%
2,403
+118
VFH icon
103
Vanguard Financials ETF
VFH
$13.3B
$505K 0.21%
4,176
+1,120
BLK icon
104
Blackrock
BLK
$161B
$503K 0.21%
523
-153
GLW icon
105
Corning
GLW
$164B
$497K 0.21%
3,657
-704
QCOM icon
106
Qualcomm
QCOM
$199B
$490K 0.2%
3,807
-1,168
CRM icon
107
Salesforce
CRM
$134B
$486K 0.2%
2,606
-631
DUK icon
108
Duke Energy
DUK
$97.8B
$479K 0.2%
3,655
-715
APP icon
109
Applovin
APP
$170B
$468K 0.2%
1,176
-43
TXN icon
110
Texas Instruments
TXN
$283B
$454K 0.19%
2,341
-469
SCHW
111
Charles Schwab
SCHW
$179B
$453K 0.19%
4,824
-1,620
PH icon
112
Parker-Hannifin
PH
$121B
$452K 0.19%
505
-80
DRSK icon
113
Aptus Defined Risk ETF
DRSK
$1.52B
$448K 0.19%
16,376
CIEN icon
114
Ciena
CIEN
$65.2B
$443K 0.19%
1,142
+20
TAXX icon
115
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$297M
$443K 0.18%
8,767
VLO icon
116
Valero Energy
VLO
$83.3B
$441K 0.18%
1,785
-395
GPCR icon
117
Structure Therapeutics
GPCR
$3.79B
$436K 0.18%
9,056
WMB icon
118
Williams Companies
WMB
$91.7B
$435K 0.18%
5,970
-1,964
COF icon
119
Capital One
COF
$124B
$432K 0.18%
2,370
-611
ACGL icon
120
Arch Capital
ACGL
$35.3B
$431K 0.18%
4,489
+409
PEP icon
121
PepsiCo
PEP
$188B
$429K 0.18%
2,763
-1,003
TT icon
122
Trane Technologies
TT
$106B
$428K 0.18%
1,027
-106
IBKR icon
123
Interactive Brokers
IBKR
$41.9B
$427K 0.18%
6,373
+97
SPGI icon
124
S&P Global
SPGI
$127B
$427K 0.18%
1,004
-418
FDX icon
125
FedEx
FDX
$75.1B
$426K 0.18%
1,197
-182
3 4
5
6 7