SAM
Smartleaf Asset Management Portfolio holdings
AUM
$1.13B
1-Year Return
18.27%
This Quarter Return
+10.38%
1 Year Return
+18.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.13B
AUM Growth
+$98.7M
(+9.5%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
19.09%
Holding
3,013
New
152
Increased
788
Reduced
1,600
Closed
299
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.21M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$4.31M |
| 3 |
PRXG
Praxis Impact Large Cap Growth ETF
PRXG
|
$3.01M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.97M |
| 5 |
PRXV
Praxis Impact Large Cap Value ETF
PRXV
|
$2.75M |
Top Sells
| 1 |
Apple
AAPL
|
$4.41M |
| 2 |
Microsoft
MSFT
|
$4.26M |
| 3 |
NVIDIA
NVDA
|
$2.93M |
| 4 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
$2.59M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERY
226
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$652M
| $1.15M | 0.1% |
42,147
+39,882
| +1,761% | +$1.08M |
|
227
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.14M | 0.1% |
10,701
+1,519
| +17% | +$161K |
|
228
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $1.14M | 0.1% |
49,062
+38,884
| +382% | +$900K |
|
229
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $1.13M | 0.1% |
60,010
-10,724
| -15% | -$203K |
|
230
Univest Financial
UVSP
$898M
| $1.13M | 0.1% |
37,049
-2,117
| -5% | -$64.8K |
|
231
Autodesk
ADSK
$69.5B
| $1.12M | 0.1% |
3,685
+613
| +20% | +$187K |
|
232
Moody's
MCO
$89.5B
| $1.12M | 0.1% |
2,290
-262
| -10% | -$128K |
|
233
Sony
SONY
$165B
| $1.12M | 0.1% |
42,450
+6,116
| +17% | +$161K |
|
234
CBRE Group
CBRE
$48.9B
| $1.11M | 0.1% |
7,997
-1,166
| -13% | -$163K |
|
235
Colgate-Palmolive
CL
$68.8B
| $1.11M | 0.1% |
12,549
-732
| -6% | -$64.9K |
|
236
Synopsys
SNPS
$111B
| $1.11M | 0.1% |
2,210
-123
| -5% | -$61.8K |
|
237
Shell
SHEL
$208B
| $1.11M | 0.1% |
15,603
-1,785
| -10% | -$127K |
|
238
HSBC
HSBC
$227B
| $1.09M | 0.1% |
17,973
+879
| +5% | +$53.5K |
|
239
Vertex Pharmaceuticals
VRTX
$102B
| $1.09M | 0.1% |
2,463
-385
| -14% | -$170K |
|
240
AstraZeneca
AZN
$253B
| $1.07M | 0.09% |
15,382
-927
| -6% | -$64.8K |
|
241
iShares Core High Dividend ETF
HDV
$11.5B
| $1.07M | 0.09% |
9,195
+8,539
| +1,302% | +$996K |
|
242
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $1.07M | 0.09% |
9,576
+7,613
| +388% | +$851K |
|
243
Marathon Petroleum
MPC
$54.8B
| $1.06M | 0.09% |
6,354
-603
| -9% | -$101K |
|
|
PIEQ
244
Principal International Equity ETF
PIEQ
$828M
| $1.06M | 0.09% |
36,366
+9,807
| +37% | +$285K |
|
245
CVS Health
CVS
$93.6B
| $1.03M | 0.09% |
15,059
+164
| +1% | +$11.2K |
|
246
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $1.03M | 0.09% |
20,075
+2,358
| +13% | +$121K |
|
247
Novo Nordisk
NVO
$245B
| $1.03M | 0.09% |
14,978
-2,124
| -12% | -$146K |
|
248
Cadence Design Systems
CDNS
$95.6B
| $1.02M | 0.09% |
3,344
+59
| +2% | +$18K |
|
249
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$739M
| $1.02M | 0.09% |
22,202
+21,116
| +1,944% | +$969K |
|
250
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.14B
| $1.01M | 0.09% |
21,134
+104
| +0.5% | +$4.99K |
|