SAM

Smartleaf Asset Management Portfolio holdings

AUM $1.13B
1-Year Return 18.27%
This Quarter Return
+6.31%
1 Year Return
+18.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$824M
AUM Growth
+$214M
Cap. Flow
+$183M
Cap. Flow %
22.24%
Top 10 Hldgs %
20.31%
Holding
3,025
New
284
Increased
1,924
Reduced
449
Closed
118

Top Buys

1
MSFT icon
Microsoft
MSFT
$7.96M
2
AAPL icon
Apple
AAPL
$7.96M
3
NVDA icon
NVIDIA
NVDA
$7.12M
4
CGBL icon
Capital Group Core Balanced ETF
CGBL
$6.6M
5
CGDG icon
Capital Group Dividend Growers ETF
CGDG
$5M

Top Sells

1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$4.58M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
$2.22M
3
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
$1.98M
4
IYH icon
iShares US Healthcare ETF
IYH
$1.6M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$1.56M

Sector Composition

1 Technology 17.44%
2 Financials 8.24%
3 Healthcare 7.29%
4 Consumer Discretionary 5.93%
5 Industrials 4.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PGR icon
226
Progressive
PGR
$143B
$836K 0.1%
3,330
+1,575
+90% +$395K
SLB icon
227
Schlumberger
SLB
$53.4B
$831K 0.1%
19,655
+3,815
+24% +$161K
IWV icon
228
iShares Russell 3000 ETF
IWV
$16.7B
$818K 0.1%
2,513
-18
-0.7% -$5.86K
JEPQ icon
229
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$812K 0.1%
14,817
+3,937
+36% +$216K
MAR icon
230
Marriott International Class A Common Stock
MAR
$71.9B
$809K 0.1%
3,198
+854
+36% +$216K
NKE icon
231
Nike
NKE
$109B
$808K 0.1%
9,030
+1,658
+22% +$148K
UVSP icon
232
Univest Financial
UVSP
$898M
$807K 0.1%
29,636
-615
-2% -$16.7K
HCA icon
233
HCA Healthcare
HCA
$98.5B
$794K 0.1%
1,968
+744
+61% +$300K
CMS icon
234
CMS Energy
CMS
$21.4B
$793K 0.1%
11,260
+833
+8% +$58.7K
IVE icon
235
iShares S&P 500 Value ETF
IVE
$41B
$786K 0.1%
3,998
+265
+7% +$52.1K
TSM icon
236
TSMC
TSM
$1.26T
$780K 0.09%
4,384
+3,625
+478% +$645K
OKE icon
237
Oneok
OKE
$45.7B
$777K 0.09%
8,610
+3,406
+65% +$307K
TFC icon
238
Truist Financial
TFC
$60B
$775K 0.09%
18,219
+2,376
+15% +$101K
IWX icon
239
iShares Russell Top 200 Value ETF
IWX
$2.8B
$769K 0.09%
9,500
– –
IUSG icon
240
iShares Core S&P US Growth ETF
IUSG
$24.6B
$764K 0.09%
5,828
+9
+0.2% +$1.18K
CI icon
241
Cigna
CI
$81.5B
$744K 0.09%
2,139
+299
+16% +$104K
EQIX icon
242
Equinix
EQIX
$75.7B
$735K 0.09%
833
+305
+58% +$269K
SCHW icon
243
Charles Schwab
SCHW
$167B
$731K 0.09%
11,352
+3,291
+41% +$212K
BMY icon
244
Bristol-Myers Squibb
BMY
$96B
$728K 0.09%
14,308
-1,133
-7% -$57.7K
SPLG icon
245
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$722K 0.09%
10,748
+4,892
+84% +$329K
PFE icon
246
Pfizer
PFE
$141B
$711K 0.09%
24,441
+12,202
+100% +$355K
CBRE icon
247
CBRE Group
CBRE
$48.9B
$706K 0.09%
5,728
+1,152
+25% +$142K
AZN icon
248
AstraZeneca
AZN
$253B
$704K 0.09%
9,075
+2,252
+33% +$175K
COF icon
249
Capital One
COF
$142B
$703K 0.09%
4,716
+1,050
+29% +$157K
CME icon
250
CME Group
CME
$94.4B
$703K 0.09%
3,219
+882
+38% +$193K
8 9
10
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