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
DHR icon
151
Danaher
DHR
$123B
$372K 0.16%
1,963
-572
ACWI icon
152
iShares MSCI ACWI ETF
ACWI
$32.7B
$369K 0.15%
2,670
COR icon
153
Cencora
COR
$51.9B
$369K 0.15%
1,176
-171
MSI icon
154
Motorola Solutions
MSI
$67.8B
$369K 0.15%
850
-69
VUG icon
155
Vanguard Growth ETF
VUG
$227B
$365K 0.15%
5,016
-96
SN icon
156
SharkNinja
SN
$16.6B
$364K 0.15%
3,437
+626
HON icon
157
Honeywell
HON
$147B
$358K 0.15%
1,586
-491
CMI icon
158
Cummins
CMI
$92.2B
$358K 0.15%
666
-209
LMT icon
159
Lockheed Martin
LMT
$122B
$358K 0.15%
592
-201
JCI icon
160
Johnson Controls International
JCI
$84.3B
$357K 0.15%
2,727
-727
MDT icon
161
Medtronic
MDT
$97.5B
$357K 0.15%
4,118
-251
BVN icon
162
Compañía de Minas Buenaventura
BVN
$8.8B
$357K 0.15%
9,898
+529
UNH icon
163
UnitedHealth
UNH
$349B
$356K 0.15%
1,315
-1,539
GD icon
164
General Dynamics
GD
$92.7B
$355K 0.15%
1,035
-536
NOW icon
165
ServiceNow
NOW
$105B
$352K 0.15%
3,371
-85
SNPS icon
166
Synopsys
SNPS
$101B
$349K 0.15%
879
+5
RCL icon
167
Royal Caribbean
RCL
$73.8B
$347K 0.14%
1,262
-530
SMH icon
168
VanEck Semiconductor ETF
SMH
$68.1B
$347K 0.14%
905
XLY icon
169
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$345K 0.14%
3,162
ORLY icon
170
O'Reilly Automotive
ORLY
$73.8B
$344K 0.14%
3,727
-124
MO icon
171
Altria Group
MO
$120B
$340K 0.14%
5,155
-463
TRV icon
172
Travelers Companies
TRV
$63.8B
$335K 0.14%
1,149
-275
PFE icon
173
Pfizer
PFE
$149B
$333K 0.14%
11,876
+65
AZN icon
174
AstraZeneca
AZN
$288B
$331K 0.14%
1,676
-2,602
FCX icon
175
Freeport-McMoran
FCX
$91.5B
$329K 0.14%
5,590
-1,027
5 6
7
8 9