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SAM

Smartleaf Asset Management Portfolio holdings

AUM $2.77B
1-Year Est. Return 22.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.77B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,675
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$18M
3
+$16.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.2M

Top Sells

1
+$6.65M
2
+$3.44M
3
+$2.94M
4
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$2.66M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.51M

Sector Composition

1 Technology 11.89%
2 Financials 5.57%
3 Healthcare 3.87%
4 Consumer Discretionary 3.4%
5 Industrials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
226
iShares MSCI USA Momentum Factor ETF
MTUM
$27.9B
$2.2M 0.08%
9,550
-43
TMUS icon
227
T-Mobile US
TMUS
$204B
$2.2M 0.08%
10,291
+855
HSBC icon
228
HSBC
HSBC
$319B
$2.18M 0.08%
27,434
+1,324
SCHW
229
Charles Schwab
SCHW
$158B
$2.16M 0.08%
23,257
+2,314
MAR icon
230
Marriott International
MAR
$106B
$2.15M 0.08%
6,730
+964
NEM icon
231
Newmont
NEM
$113B
$2.13M 0.08%
20,699
+4,851
FLQM icon
232
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.56B
$2.13M 0.08%
39,461
-10
SBUX icon
233
Starbucks
SBUX
$116B
$2.13M 0.08%
24,519
+2,651
MPC icon
234
Marathon Petroleum
MPC
$73.2B
$2.12M 0.08%
8,643
+498
ITW icon
235
Illinois Tool Works
ITW
$75.5B
$2.11M 0.08%
8,252
+113
SPGI icon
236
S&P Global
SPGI
$126B
$2.09M 0.08%
5,007
-678
USFR icon
237
WisdomTree Floating Rate Treasury Fund
USFR
$17.5B
$2.09M 0.08%
41,428
+4,345
FLHY icon
238
Franklin High Yield Corporate ETF
FLHY
$1.17B
$2.08M 0.08%
86,856
-12,631
ICE icon
239
Intercontinental Exchange
ICE
$79.2B
$2.05M 0.07%
13,089
+269
SHEL icon
240
Shell
SHEL
$229B
$2.05M 0.07%
22,086
+754
BSVO icon
241
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.34B
$2.03M 0.07%
81,279
-4,031
AZN icon
242
AstraZeneca
AZN
$275B
$2.02M 0.07%
10,439
-18,155
DFEM icon
243
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.51B
$2.02M 0.07%
60,374
-2,010
VRTX icon
244
Vertex Pharmaceuticals
VRTX
$114B
$2.01M 0.07%
4,540
+555
QSIG
245
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$58.2M
$2M 0.07%
41,304
+1,055
MDT icon
246
Medtronic
MDT
$103B
$2M 0.07%
23,270
+1,909
BIL icon
247
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.8B
$1.99M 0.07%
21,723
+11,720
WMB icon
248
Williams Companies
WMB
$87.4B
$1.96M 0.07%
27,068
+751
PH icon
249
Parker-Hannifin
PH
$116B
$1.96M 0.07%
2,271
+128
SPLV icon
250
Invesco S&P 500 Low Volatility ETF
SPLV
$7.06B
$1.92M 0.07%
26,423
+22,234
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10
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