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
LOW icon
126
Lowe's Companies
LOW
$125B
$474K 0.16%
+1,965
IOT icon
127
Samsara
IOT
$16.3B
$472K 0.16%
+13,322
PWR icon
128
Quanta Services
PWR
$117B
$469K 0.16%
+1,112
DRSK icon
129
Aptus Defined Risk ETF
DRSK
$1.54B
$466K 0.16%
+16,376
CDNS icon
130
Cadence Design Systems
CDNS
$97.3B
$464K 0.16%
+1,486
TMUS icon
131
T-Mobile US
TMUS
$204B
$464K 0.16%
+2,285
EMR icon
132
Emerson Electric
EMR
$77.2B
$460K 0.16%
+3,468
WELL icon
133
Welltower
WELL
$154B
$459K 0.16%
+2,472
CME icon
134
CME Group
CME
$108B
$455K 0.16%
+1,667
COR icon
135
Cencora
COR
$50.8B
$455K 0.16%
+1,347
CRWD icon
136
CrowdStrike
CRWD
$148B
$448K 0.16%
+956
CMI icon
137
Cummins
CMI
$98.9B
$447K 0.16%
+875
TAXX icon
138
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$283M
$445K 0.15%
+8,767
MPC icon
139
Marathon Petroleum
MPC
$72.6B
$443K 0.15%
+2,725
TT icon
140
Trane Technologies
TT
$106B
$441K 0.15%
+1,133
XLF icon
141
State Street Financial Select Sector SPDR ETF
XLF
$50.8B
$432K 0.15%
+7,889
VZ icon
142
Verizon
VZ
$197B
$425K 0.15%
+10,441
ASML icon
143
ASML
ASML
$611B
$424K 0.15%
+396
HWM icon
144
Howmet Aerospace
HWM
$109B
$421K 0.15%
+2,052
BA icon
145
Boeing
BA
$181B
$420K 0.15%
+1,934
MDT icon
146
Medtronic
MDT
$98.8B
$420K 0.15%
+4,369
ICE icon
147
Intercontinental Exchange
ICE
$88.1B
$417K 0.14%
+2,572
SO icon
148
Southern Company
SO
$106B
$416K 0.14%
+4,771
VT icon
149
Vanguard Total World Stock ETF
VT
$74.1B
$416K 0.14%
+2,947
VUG icon
150
Vanguard Growth ETF
VUG
$228B
$416K 0.14%
+5,112