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
SYK icon
126
Stryker
SYK
$117B
$426K 0.18%
1,295
-250
VZ icon
127
Verizon
VZ
$201B
$424K 0.18%
8,450
-1,991
CME icon
128
CME Group
CME
$101B
$424K 0.18%
1,434
-233
CEG icon
129
Constellation Energy
CEG
$104B
$417K 0.17%
1,495
-276
PSX icon
130
Phillips 66
PSX
$70B
$417K 0.17%
2,290
-441
ROK icon
131
Rockwell Automation
ROK
$50.7B
$415K 0.17%
1,156
-92
DISV icon
132
Dimensional International Small Cap Value ETF
DISV
$4.81B
$415K 0.17%
10,512
TMO icon
133
Thermo Fisher Scientific
TMO
$170B
$413K 0.17%
840
-367
WELL icon
134
Welltower
WELL
$151B
$410K 0.17%
2,076
-396
LQDA icon
135
Liquidia Corp
LQDA
$5.52B
$409K 0.17%
10,826
+3
VT icon
136
Vanguard Total World Stock ETF
VT
$74.7B
$408K 0.17%
2,947
EMR icon
137
Emerson Electric
EMR
$78.3B
$404K 0.17%
3,083
-385
VRTX icon
138
Vertex Pharmaceuticals
VRTX
$111B
$396K 0.17%
886
-256
PGR icon
139
Progressive
PGR
$115B
$391K 0.16%
1,974
-491
SO icon
140
Southern Company
SO
$106B
$390K 0.16%
4,036
-735
XLF icon
141
State Street Financial Select Sector SPDR ETF
XLF
$49.7B
$389K 0.16%
7,889
EQIX icon
142
Equinix
EQIX
$106B
$388K 0.16%
396
+46
INTU icon
143
Intuit
INTU
$84.2B
$387K 0.16%
894
-337
ICE icon
144
Intercontinental Exchange
ICE
$84.7B
$387K 0.16%
2,458
-114
HWM icon
145
Howmet Aerospace
HWM
$103B
$386K 0.16%
1,677
-375
GM icon
146
General Motors
GM
$75.8B
$385K 0.16%
5,167
-914
ACN icon
147
Accenture
ACN
$108B
$384K 0.16%
1,936
-1,093
UNP icon
148
Union Pacific
UNP
$166B
$383K 0.16%
1,578
-533
CDNS icon
149
Cadence Design Systems
CDNS
$103B
$382K 0.16%
1,376
-110
CRWD icon
150
CrowdStrike
CRWD
$164B
$372K 0.16%
954
-2
4 5
6
7 8