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 Buys

1
+$109M
2
+$81.9M
3
+$61.2M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$53.5M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$42.7M

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
SMBK icon
2576
SmartFinancial
SMBK
$640M
$6.75K ﹤0.01%
182
TREX icon
2577
Trex
TREX
$3.85B
$6.75K ﹤0.01%
190
-2,166
BEKE icon
2578
KE Holdings
BEKE
$18.6B
$6.74K ﹤0.01%
425
+332
FCN icon
2579
FTI Consulting
FCN
$5.05B
$6.73K ﹤0.01%
39
+18
KIE icon
2580
State Street SPDR S&P Insurance ETF
KIE
$405M
$6.73K ﹤0.01%
111
-235
HLMN icon
2581
Hillman Solutions
HLMN
$1.58B
$6.69K ﹤0.01%
762
+549
EZBC icon
2582
Franklin Bitcoin ETF
EZBC
$421M
$6.66K ﹤0.01%
131
ASGN icon
2583
ASGN Inc
ASGN
$1.47B
$6.65K ﹤0.01%
135
+93
BMVP icon
2584
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$100M
$6.64K ﹤0.01%
+135
FVAL icon
2585
Fidelity Value Factor ETF
FVAL
$1.09B
$6.63K ﹤0.01%
+91
IAC icon
2586
IAC Inc
IAC
$2.94B
$6.61K ﹤0.01%
167
+42
DJCO icon
2587
Daily Journal
DJCO
$670M
$6.61K ﹤0.01%
13
-1
FLBL icon
2588
Franklin Senior Loan ETF
FLBL
$828M
$6.6K ﹤0.01%
281
-46,990
ARE icon
2589
Alexandria Real Estate Equities
ARE
$8.37B
$6.58K ﹤0.01%
133
-42
CWT icon
2590
California Water Service
CWT
$2.58B
$6.58K ﹤0.01%
151
+17
IYC icon
2591
iShares US Consumer Discretionary ETF
IYC
$1.18B
$6.54K ﹤0.01%
63
-19,537
SPYD icon
2592
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.07B
$6.53K ﹤0.01%
+150
JCPB icon
2593
JPMorgan Core Plus Bond ETF
JCPB
$10.6B
$6.53K ﹤0.01%
+137
HXL icon
2594
Hexcel
HXL
$6.15B
$6.52K ﹤0.01%
87
-527
ENTA icon
2595
Enanta Pharmaceuticals
ENTA
$369M
$6.52K ﹤0.01%
410
HOG icon
2596
Harley-Davidson
HOG
$1.92B
$6.43K ﹤0.01%
309
+4
ATKR icon
2597
Atkore
ATKR
$1.87B
$6.38K ﹤0.01%
100
+84
DUOL icon
2598
Duolingo
DUOL
$4.7B
$6.38K ﹤0.01%
36
-11
ESNT icon
2599
Essent Group
ESNT
$5.48B
$6.37K ﹤0.01%
97
+32
DJUL icon
2600
FT Vest US Equity Deep Buffer ETF July
DJUL
$389M
$6.34K ﹤0.01%
+133
102 103
104
105 106