SAM

Smartleaf Asset Management Portfolio holdings

AUM $2.64B
1-Year Est. Return 20.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.64B
AUM Growth
+$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,567
New
Increased
Reduced
Closed

Top Sells

1 +$4.56M
2 +$4.06M
3 +$3.88M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.54M
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$2.01M

Sector Composition

1 Technology 13.03%
2 Financials 6.43%
3 Healthcare 4.16%
4 Consumer Discretionary 3.94%
5 Communication Services 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DJAN icon
2551
FT Vest US Equity Deep Buffer ETF January
DJAN
$440M
$7K ﹤0.01%
+161
AMPH icon
2552
Amphastar Pharmaceuticals
AMPH
$862M
$6.99K ﹤0.01%
259
+52
PEB icon
2553
Pebblebrook Hotel Trust
PEB
$1.39B
$6.99K ﹤0.01%
609
+52
DFEB icon
2554
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
$6.98K ﹤0.01%
+146
IOT icon
2555
Samsara
IOT
$19.4B
$6.98K ﹤0.01%
+194
FSTA icon
2556
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$6.97K ﹤0.01%
141
DDEC icon
2557
FT Vest US Equity Deep Buffer ETF December
DDEC
$407M
$6.97K ﹤0.01%
+154
EMLP icon
2558
First Trust North American Energy Infrastructure Fund
EMLP
$3.98B
$6.96K ﹤0.01%
183
+154
DOCT
2559
FT Vest US Equity Deep Buffer ETF October
DOCT
$366M
$6.93K ﹤0.01%
+156
DMAY icon
2560
FT Vest US Equity Deep Buffer ETF May
DMAY
$290M
$6.93K ﹤0.01%
+153
DJUN icon
2561
FT Vest US Equity Deep Buffer ETF June
DJUN
$279M
$6.92K ﹤0.01%
+146
KVHI icon
2562
KVH Industries
KVHI
$151M
$6.91K ﹤0.01%
+1,000
PGC icon
2563
Peapack-Gladstone Financial
PGC
$580M
$6.9K ﹤0.01%
244
+96
DAUG icon
2564
FT Vest US Equity Deep Buffer ETF August
DAUG
$341M
$6.9K ﹤0.01%
+155
DSEP icon
2565
FT Vest US Equity Deep Buffer ETF September
DSEP
$329M
$6.89K ﹤0.01%
+153
RCUS icon
2566
Arcus Biosciences
RCUS
$2.78B
$6.83K ﹤0.01%
294
+293
HYMB icon
2567
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.99B
$6.83K ﹤0.01%
+274
YETI icon
2568
Yeti Holdings
YETI
$2.73B
$6.82K ﹤0.01%
154
+26
MCHB
2569
Mechanics Bancorp
MCHB
$3.12B
$6.82K ﹤0.01%
469
GBIL icon
2570
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.22B
$6.82K ﹤0.01%
68
-12
SWX icon
2571
Southwest Gas
SWX
$6.24B
$6.78K ﹤0.01%
84
STN icon
2572
Stantec
STN
$10.2B
$6.77K ﹤0.01%
+71
TMP icon
2573
Tompkins Financial
TMP
$1.05B
$6.76K ﹤0.01%
93
ADTN icon
2574
Adtran
ADTN
$945M
$6.76K ﹤0.01%
764
+2
PBR.A icon
2575
Petrobras Class A
PBR.A
$115B
$6.75K ﹤0.01%
597