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
AFL icon
201
Aflac
AFL
$58.5B
$295K 0.12%
2,688
-467
KVUE icon
202
Kenvue
KVUE
$34B
$294K 0.12%
17,054
+5,578
IWB icon
203
iShares Russell 1000 ETF
IWB
$48.5B
$293K 0.12%
823
-56
WM icon
204
Waste Management
WM
$86.6B
$291K 0.12%
1,264
-197
BTI icon
205
British American Tobacco
BTI
$138B
$290K 0.12%
4,952
-562
PCAR icon
206
PACCAR
PCAR
$59.1B
$289K 0.12%
2,506
-594
DAL icon
207
Delta Air Lines
DAL
$53.7B
$285K 0.12%
4,285
-440
URI icon
208
United Rentals
URI
$61.9B
$284K 0.12%
390
+8
CGGO icon
209
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$284K 0.12%
+8,500
GRMN icon
210
Garmin
GRMN
$45.9B
$282K 0.12%
1,214
+141
SHEL icon
211
Shell
SHEL
$233B
$281K 0.12%
3,024
-458
RDY icon
212
Dr. Reddy's Laboratories
RDY
$11.3B
$280K 0.12%
20,229
-5,837
KMI icon
213
Kinder Morgan
KMI
$71.7B
$279K 0.12%
8,317
-1,632
MTB icon
214
M&T Bank
MTB
$31.5B
$278K 0.12%
1,343
-472
KEYS icon
215
Keysight
KEYS
$59.4B
$277K 0.12%
982
-202
MNST icon
216
Monster Beverage
MNST
$87.3B
$277K 0.12%
3,826
-789
EOG icon
217
EOG Resources
EOG
$71.5B
$271K 0.11%
1,877
-365
OXY icon
218
Occidental Petroleum
OXY
$56.6B
$271K 0.11%
+4,168
EA icon
219
Electronic Arts
EA
$50.3B
$268K 0.11%
1,317
-223
MAR icon
220
Marriott International
MAR
$102B
$268K 0.11%
820
-188
SNDK
221
Sandisk
SNDK
$235B
$267K 0.11%
+420
BSX icon
222
Boston Scientific
BSX
$75B
$266K 0.11%
4,245
-1,282
IRWD icon
223
Ironwood Pharmaceuticals
IRWD
$611M
$265K 0.11%
75,462
-123
TPR icon
224
Tapestry
TPR
$28B
$263K 0.11%
1,864
-351
RSG icon
225
Republic Services
RSG
$63.3B
$262K 0.11%
1,197
-146
7 8
9
10 11