SAM

Smartleaf Asset Management Portfolio holdings

AUM $1.62B
1-Year Est. Return 19.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.79%
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 16.37%
2 Financials 8.53%
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
$1.44B
$63 ﹤0.01%
+10
ILF icon
2702
iShares Latin America 40 ETF
ILF
$3.43B
$51 ﹤0.01%
2
-23
ARKF icon
2703
ARK Blockchain & Fintech Innovation ETF
ARKF
$987M
$49 ﹤0.01%
1
NGVT icon
2704
Ingevity
NGVT
$2.37B
$43 ﹤0.01%
1
-220
GEMD icon
2705
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$34.1M
$40 ﹤0.01%
1
-62
FATE icon
2706
Fate Therapeutics
FATE
$137M
$36 ﹤0.01%
35
DAWN icon
2707
Day One Biopharmaceuticals
DAWN
$1.15B
$32 ﹤0.01%
5
-19
EMLC icon
2708
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.46B
$25 ﹤0.01%
1
-1
PWZ icon
2709
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.09B
$23 ﹤0.01%
1
IGLB icon
2710
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.83B
– –
-837
ACB
2711
Aurora Cannabis
ACB
$230M
$20 ﹤0.01%
5
LILAK icon
2712
Liberty Latin America Class C
LILAK
$1.56B
$18 ﹤0.01%
3
-1,183
JVAL icon
2713
JPMorgan US Value Factor ETF
JVAL
$647M
– –
0
MRC
2714
DELISTED
MRC Global
MRC
$14 ﹤0.01%
1
FALN icon
2715
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
– –
-144
BSCR icon
2716
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.51B
– –
-97
NXDT
2717
NexPoint Diversified Real Estate Trust
NXDT
$235M
$12 ﹤0.01%
3
-696
BSCS icon
2718
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.28B
– –
-86
BSCQ icon
2719
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
– –
-94
TDOC icon
2720
Teladoc Health
TDOC
$967M
– –
-807
TKC icon
2721
Turkcell
TKC
$5.8B
– –
-214
TPB icon
2722
Turning Point Brands
TPB
$2.31B
– –
-22
TPYP icon
2723
Tortoise North American Pipeline Fund
TPYP
$750M
– –
-574
TRDA icon
2724
Entrada Therapeutics
TRDA
$437M
– –
-207
TRS icon
2725
TriMas Corp
TRS
$1.41B
– –
-18
107 108
109
110 111