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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
$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
GILD icon
101
Gilead Sciences
GILD
$161B
$563K 0.2%
+4,590
CMF icon
102
iShares California Muni Bond ETF
CMF
$4.54B
$563K 0.2%
+9,796
PGR icon
103
Progressive
PGR
$134B
$561K 0.2%
+2,465
VIS icon
104
Vanguard Industrials ETF
VIS
$8.01B
$549K 0.19%
+1,839
SYK icon
105
Stryker
SYK
$126B
$543K 0.19%
+1,545
DE icon
106
Deere & Co
DE
$158B
$542K 0.19%
+1,164
SMFG icon
107
Sumitomo Mitsui Financial
SMFG
$164B
$541K 0.19%
+28,010
PEP icon
108
PepsiCo
PEP
$188B
$541K 0.19%
+3,766
NOW icon
109
ServiceNow
NOW
$111B
$529K 0.18%
+3,456
GD icon
110
General Dynamics
GD
$101B
$529K 0.18%
+1,571
BSX icon
111
Boston Scientific
BSX
$66.5B
$527K 0.18%
+5,527
VRTX icon
112
Vertex Pharmaceuticals
VRTX
$123B
$518K 0.18%
+1,142
IAU icon
113
iShares Gold Trust
IAU
$63.8B
$516K 0.18%
+6,356
PH icon
114
Parker-Hannifin
PH
$121B
$514K 0.18%
+585
DUK icon
115
Duke Energy
DUK
$97.8B
$512K 0.18%
+4,370
OEF icon
116
iShares S&P 100 ETF
OEF
$20.4B
$512K 0.18%
+1,492
SSRM icon
117
SSR Mining
SSRM
$5.93B
$502K 0.17%
+22,897
ET icon
118
Energy Transfer Partners
ET
$67.7B
$500K 0.17%
+30,333
RCL icon
119
Royal Caribbean
RCL
$76.5B
$500K 0.17%
+1,792
PANW icon
120
Palo Alto Networks
PANW
$266B
$499K 0.17%
+2,711
GM icon
121
General Motors
GM
$70.2B
$495K 0.17%
+6,081
UNP icon
122
Union Pacific
UNP
$170B
$488K 0.17%
+2,111
TXN icon
123
Texas Instruments
TXN
$283B
$488K 0.17%
+2,810
ROK icon
124
Rockwell Automation
ROK
$52.5B
$486K 0.17%
+1,248
WMB icon
125
Williams Companies
WMB
$91.7B
$477K 0.17%
+7,934