SAM
Smartleaf Asset Management Portfolio holdings
AUM
$1.13B
1-Year Return
18.27%
This Quarter Return
+9.8%
1 Year Return
+18.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$374M
AUM Growth
–
Cap. Flow
+$374M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.35%
Holding
1,255
New
1,248
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$22.6M |
| 2 |
Apple
AAPL
|
$10.5M |
| 3 |
Microsoft
MSFT
|
$9.08M |
| 4 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
$6.57M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.83M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 11.23% |
| 2 | Financials | 6.96% |
| 3 | Healthcare | 5.86% |
| 4 | Industrials | 4.27% |
| 5 | Consumer Discretionary | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Zions Bancorporation
ZION
$8.34B
| $328K | 0.09% |
+7,353
| New | +$328K |
|
227
Globe Life
GL
$11.3B
| $327K | 0.09% |
+2,687
| New | +$327K |
|
228
SPDR S&P Emerging Markets Dividend ETF
EDIV
$868M
| $325K | 0.09% |
+10,072
| New | +$325K |
|
229
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $325K | 0.09% |
+18,557
| New | +$325K |
|
230
Synchrony
SYF
$28.1B
| $325K | 0.09% |
+8,461
| New | +$325K |
|
231
IDEX
IEX
$12.4B
| $319K | 0.09% |
+1,471
| New | +$319K |
|
232
Cincinnati Financial
CINF
$24B
| $319K | 0.09% |
+3,075
| New | +$319K |
|
233
WESCO International
WCC
$10.7B
| $318K | 0.09% |
+1,797
| New | +$318K |
|
234
Expeditors International
EXPD
$16.4B
| $318K | 0.09% |
+2,491
| New | +$318K |
|
235
Public Service Enterprise Group
PEG
$40.5B
| $318K | 0.09% |
+5,210
| New | +$318K |
|
236
US Bancorp
USB
$75.9B
| $316K | 0.08% |
+7,235
| New | +$316K |
|
237
Phillips 66
PSX
$53.2B
| $314K | 0.08% |
+2,364
| New | +$314K |
|
238
Robert Half
RHI
$3.77B
| $313K | 0.08% |
+3,551
| New | +$313K |
|
239
Ecolab
ECL
$77.6B
| $311K | 0.08% |
+1,581
| New | +$311K |
|
240
Motorola Solutions
MSI
$79.8B
| $308K | 0.08% |
+990
| New | +$308K |
|
241
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $307K | 0.08% |
+5,154
| New | +$307K |
|
242
OGE Energy
OGE
$8.89B
| $304K | 0.08% |
+8,696
| New | +$304K |
|
243
Archer Daniels Midland
ADM
$30.2B
| $303K | 0.08% |
+4,193
| New | +$303K |
|
244
H&R Block
HRB
$6.85B
| $302K | 0.08% |
+6,182
| New | +$302K |
|
245
Oshkosh
OSK
$8.93B
| $302K | 0.08% |
+2,769
| New | +$302K |
|
246
Landstar System
LSTR
$4.58B
| $300K | 0.08% |
+1,535
| New | +$300K |
|
247
Regions Financial
RF
$24.1B
| $299K | 0.08% |
+15,319
| New | +$299K |
|
248
Cullen/Frost Bankers
CFR
$8.24B
| $299K | 0.08% |
+2,727
| New | +$299K |
|
|
RESD
249
DELISTED
WisdomTree International ESG Fund
RESD
| $296K | 0.08% |
+10,095
| New | +$296K |
|
250
Amphenol
APH
$135B
| $291K | 0.08% |
+5,860
| New | +$291K |
|