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SAM

Smartleaf Asset Management Portfolio holdings

AUM $2.77B
1-Year Est. Return 22.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.77B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,675
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$18M
3
+$16.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.2M

Top Sells

1
+$6.65M
2
+$3.44M
3
+$2.94M
4
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$2.66M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.51M

Sector Composition

1 Technology 11.89%
2 Financials 5.57%
3 Healthcare 3.87%
4 Consumer Discretionary 3.4%
5 Industrials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVO icon
2626
Mission Produce
AVO
$999M
$5.36K ﹤0.01%
391
-8
BBLU icon
2627
EA Bridgeway Blue Chip ETF
BBLU
$431M
$5.34K ﹤0.01%
+371
AMAL icon
2628
Amalgamated Financial
AMAL
$1.31B
$5.32K ﹤0.01%
139
+83
CGMU icon
2629
Capital Group Municipal Income ETF
CGMU
$6.19B
$5.3K ﹤0.01%
195
-1,012
FLNC icon
2630
Fluence Energy
FLNC
$3.32B
$5.3K ﹤0.01%
408
+269
JGRO icon
2631
JPMorgan Active Growth ETF
JGRO
$9.9B
$5.3K ﹤0.01%
65
TAN icon
2632
Invesco Solar ETF
TAN
$1.87B
$5.29K ﹤0.01%
100
-1
SBH icon
2633
Sally Beauty Holdings
SBH
$1.28B
$5.28K ﹤0.01%
394
-469
AXIA
2634
AXIA Energia
AXIA
$23.9B
$5.27K ﹤0.01%
492
-30
AMPH icon
2635
Amphastar Pharmaceuticals
AMPH
$871M
$5.25K ﹤0.01%
273
+14
FIW icon
2636
First Trust Water ETF
FIW
$1.82B
$5.25K ﹤0.01%
+52
DV icon
2637
DoubleVerify
DV
$1.62B
$5.23K ﹤0.01%
551
-681
BFS
2638
Saul Centers
BFS
$889M
$5.2K ﹤0.01%
159
-221
XNCR icon
2639
Xencor
XNCR
$971M
$5.2K ﹤0.01%
458
+417
DHIL
2640
DELISTED
Diamond Hill
DHIL
$5.19K ﹤0.01%
30
UPST icon
2641
Upstart Holdings
UPST
$3.24B
$5.16K ﹤0.01%
212
-55
CWAN icon
2642
Clearwater Analytics
CWAN
$7.22B
$5.16K ﹤0.01%
219
-407
PSKY
2643
Paramount Skydance Corp
PSKY
$11.3B
$5.14K ﹤0.01%
575
+119
ACMR icon
2644
ACM Research
ACMR
$6.75B
$5.12K ﹤0.01%
135
-267
III icon
2645
Information Services Group
III
$198M
$5.11K ﹤0.01%
1,335
EVER icon
2646
EverQuote
EVER
$721M
$5.11K ﹤0.01%
326
-62
KNG icon
2647
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.38B
$5.05K ﹤0.01%
105
+1
XMTR icon
2648
Xometry
XMTR
$4.99B
$5.05K ﹤0.01%
135
-13
WOR icon
2649
Worthington Enterprises
WOR
$2.95B
$5.05K ﹤0.01%
99
-131
EZBC icon
2650
Franklin Bitcoin ETF
EZBC
$390M
$5.04K ﹤0.01%
131
104 105
106
107 108