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
$110B
$508K 0.21%
926
-186
TMUS icon
102
T-Mobile US
TMUS
$206B
$505K 0.21%
2,403
+118
VFH icon
103
Vanguard Financials ETF
VFH
$12.3B
$505K 0.21%
4,176
+1,120
BLK icon
104
Blackrock
BLK
$166B
$503K 0.21%
523
-153
GLW icon
105
Corning
GLW
$164B
$497K 0.21%
3,657
-704
QCOM icon
106
Qualcomm
QCOM
$246B
$490K 0.2%
3,807
-1,168
CRM icon
107
Salesforce
CRM
$145B
$486K 0.2%
2,606
-631
DUK icon
108
Duke Energy
DUK
$97.7B
$479K 0.2%
3,655
-715
APP icon
109
Applovin
APP
$191B
$468K 0.2%
1,176
-43
TXN icon
110
Texas Instruments
TXN
$289B
$454K 0.19%
2,341
-469
SCHW icon
111
Charles Schwab
SCHW
$149B
$453K 0.19%
4,824
-1,620
PH icon
112
Parker-Hannifin
PH
$108B
$452K 0.19%
505
-80
DRSK icon
113
Aptus Defined Risk ETF
DRSK
$1.53B
$448K 0.19%
16,376
CIEN icon
114
Ciena
CIEN
$82.3B
$443K 0.19%
1,142
+20
TAXX icon
115
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$286M
$443K 0.18%
8,767
VLO icon
116
Valero Energy
VLO
$71.4B
$441K 0.18%
1,785
-395
GPCR icon
117
Structure Therapeutics
GPCR
$2.81B
$436K 0.18%
9,056
WMB icon
118
Williams Companies
WMB
$91B
$435K 0.18%
5,970
-1,964
COF icon
119
Capital One
COF
$117B
$432K 0.18%
2,370
-611
ACGL icon
120
Arch Capital
ACGL
$31.9B
$431K 0.18%
4,489
+409
PEP icon
121
PepsiCo
PEP
$202B
$429K 0.18%
2,763
-1,003
TT icon
122
Trane Technologies
TT
$101B
$428K 0.18%
1,027
-106
IBKR icon
123
Interactive Brokers
IBKR
$36.1B
$427K 0.18%
6,373
+97
SPGI icon
124
S&P Global
SPGI
$123B
$427K 0.18%
1,004
-418
FDX icon
125
FedEx
FDX
$98.3B
$426K 0.18%
1,197
-182