SAM

Smartleaf Asset Management Portfolio holdings

AUM $1.13B
1-Year Est. Return 18.27%
This Quarter Est. Return
1 Year Est. Return
+18.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
+$98.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,013
New
Increased
Reduced
Closed

Top Buys

1
+$6.21M
2
+$4.31M
3
+$3.01M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.97M
5
PRXV
Praxis Impact Large Cap Value ETF
PRXV
+$2.75M

Top Sells

1
+$4.41M
2
+$4.26M
3
+$2.93M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$2.59M
5
AMZN icon
Amazon
AMZN
+$2.23M

Sector Composition

1 Technology 16.38%
2 Financials 8.52%
3 Consumer Discretionary 5.41%
4 Healthcare 5.31%
5 Communication Services 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERY
226
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$680M
$1.15M 0.1%
42,147
+39,882
SUB icon
227
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.14M 0.1%
10,701
+1,519
SCHZ icon
228
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
$1.14M 0.1%
49,062
+38,884
PREF icon
229
Principal Spectrum Preferred Securities Active ETF
PREF
$1.31B
$1.13M 0.1%
60,010
-10,724
UVSP icon
230
Univest Financial
UVSP
$836M
$1.13M 0.1%
37,049
-2,117
ADSK icon
231
Autodesk
ADSK
$64.2B
$1.12M 0.1%
3,685
+613
MCO icon
232
Moody's
MCO
$85.7B
$1.12M 0.1%
2,290
-262
SONY icon
233
Sony
SONY
$166B
$1.12M 0.1%
42,450
+6,116
CBRE icon
234
CBRE Group
CBRE
$45.4B
$1.11M 0.1%
7,997
-1,166
CL icon
235
Colgate-Palmolive
CL
$62.3B
$1.11M 0.1%
12,549
-732
SNPS icon
236
Synopsys
SNPS
$84.3B
$1.11M 0.1%
2,210
-123
SHEL icon
237
Shell
SHEL
$215B
$1.11M 0.1%
15,603
-1,785
HSBC icon
238
HSBC
HSBC
$241B
$1.09M 0.1%
17,973
+879
VRTX icon
239
Vertex Pharmaceuticals
VRTX
$109B
$1.09M 0.1%
2,463
-385
AZN icon
240
AstraZeneca
AZN
$255B
$1.07M 0.09%
15,382
-927
HDV icon
241
iShares Core High Dividend ETF
HDV
$11.4B
$1.07M 0.09%
9,195
+8,539
EFG icon
242
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$1.07M 0.09%
9,576
+7,613
MPC icon
243
Marathon Petroleum
MPC
$59.3B
$1.06M 0.09%
6,354
-603
PIEQ
244
Principal International Equity ETF
PIEQ
$876M
$1.06M 0.09%
36,366
+9,807
CVS icon
245
CVS Health
CVS
$99.2B
$1.03M 0.09%
15,059
+164
USIG icon
246
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.2B
$1.03M 0.09%
20,075
+2,358
NVO icon
247
Novo Nordisk
NVO
$220B
$1.03M 0.09%
14,978
-2,124
CDNS icon
248
Cadence Design Systems
CDNS
$92.2B
$1.02M 0.09%
3,344
+59
XTEN icon
249
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$747M
$1.02M 0.09%
22,202
+21,116
DFSD icon
250
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.25B
$1.01M 0.09%
21,134
+104
8 9
10
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