SAM

Smartleaf Asset Management Portfolio holdings

AUM $1.13B
1-Year Est. Return 18.27%
This Quarter Est. Return
1 Year Est. Return
+18.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
+$98.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,013
New
Increased
Reduced
Closed

Top Buys

1
+$6.21M
2
+$4.31M
3
+$3.01M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.97M
5
PRXV
Praxis Impact Large Cap Value ETF
PRXV
+$2.75M

Top Sells

1
+$4.41M
2
+$4.26M
3
+$2.93M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$2.59M
5
AMZN icon
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 Change
in Stake 		Capital Flow
NVAX icon
2701
Novavax
NVAX
$1.36B
$63 ﹤0.01%
+10
ILF icon
2702
iShares Latin America 40 ETF
ILF
$1.94B
$51 ﹤0.01%
2
-23
ARKF icon
2703
ARK Fintech Innovation ETF
ARKF
$1.49B
$49 ﹤0.01%
1
NGVT icon
2704
Ingevity
NGVT
$1.96B
$43 ﹤0.01%
1
-220
GEMD icon
2705
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$34.3M
$40 ﹤0.01%
1
-62
FATE icon
2706
Fate Therapeutics
FATE
$156M
$36 ﹤0.01%
35
DAWN icon
2707
Day One Biopharmaceuticals
DAWN
$762M
$32 ﹤0.01%
5
-19
EMLC icon
2708
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.79B
$25 ﹤0.01%
1
-1
PWZ icon
2709
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.11B
$23 ﹤0.01%
1
IGLB icon
2710
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
– –
-837
ACB
2711
Aurora Cannabis
ACB
$278M
$20 ﹤0.01%
5
LILAK icon
2712
Liberty Latin America Class C
LILAK
$1.58B
$18 ﹤0.01%
3
-1,183
JVAL icon
2713
JPMorgan US Value Factor ETF
JVAL
$564M
– –
0
MRC icon
2714
MRC Global
MRC
$1.19B
$14 ﹤0.01%
1
FALN icon
2715
iShares Fallen Angels USD Bond ETF
FALN
$1.81B
– –
-144
BSCR icon
2716
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.08B
– –
-97
NXDT
2717
NexPoint Diversified Real Estate Trust
NXDT
$151M
$12 ﹤0.01%
3
-696
BSCS icon
2718
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.8B
– –
-86
BSCQ icon
2719
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.23B
– –
-94
PNTG icon
2720
Pennant Group
PNTG
$855M
– –
-2
PRCT icon
2721
Procept Biorobotics
PRCT
$1.89B
– –
-182
PRO icon
2722
PROS Holdings
PRO
$1.11B
– –
-24
PRTA icon
2723
Prothena Corp
PRTA
$579M
– –
-9
RCKT icon
2724
Rocket Pharmaceuticals
RCKT
$407M
– –
-20
TKC icon
2725
Turkcell
TKC
$5.22B
– –
-214
107 108
109
110 111