SAM

Smartleaf Asset Management Portfolio holdings

AUM $1.62B
1-Year Est. Return 19.79%
This Quarter Est. Return
1 Year Est. Return
+19.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.62B
AUM Growth
+$481M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,081
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$14M
3
+$12.2M
4
CGGE
Capital Group Global Equity ETF
CGGE
+$9.29M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9M

Top Sells

1
+$1.98M
2
+$1.89M
3
+$1.84M
4
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$1.64M
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.28M

Sector Composition

1 Technology 17.68%
2 Financials 8.43%
3 Consumer Discretionary 5.63%
4 Healthcare 5.16%
5 Communication Services 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PIEQ
251
Principal International Equity ETF
PIEQ
$1.18B
$1.4M 0.09%
44,489
+8,123
ANGL icon
252
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.13B
$1.4M 0.09%
46,984
+7,163
MCK icon
253
McKesson
MCK
$100B
$1.4M 0.09%
1,831
+594
IGV icon
254
iShares Expanded Tech-Software Sector ETF
IGV
$8.21B
$1.38M 0.09%
11,938
+3,423
SHEL icon
255
Shell
SHEL
$203B
$1.38M 0.09%
18,980
+3,377
VIG icon
256
Vanguard Dividend Appreciation ETF
VIG
$101B
$1.37M 0.08%
6,364
-2,456
NSC icon
257
Norfolk Southern
NSC
$65.5B
$1.36M 0.08%
4,545
+772
SAN icon
258
Banco Santander
SAN
$171B
$1.35M 0.08%
131,564
+15,180
MAR icon
259
Marriott International
MAR
$82.3B
$1.35M 0.08%
5,059
+867
HCA icon
260
HCA Healthcare
HCA
$106B
$1.35M 0.08%
3,203
+855
PGR icon
261
Progressive
PGR
$132B
$1.34M 0.08%
5,502
+2,080
DGCB icon
262
Dimensional Global Credit ETF
DGCB
$775M
$1.33M 0.08%
23,956
+1,055
DBND icon
263
DoubleLine Opportunistic Bond ETF
DBND
$613M
$1.32M 0.08%
28,355
+2,333
NOC icon
264
Northrop Grumman
NOC
$79.9B
$1.3M 0.08%
2,188
+682
DFCF icon
265
Dimensional Core Fixed Income ETF
DFCF
$8.6B
$1.3M 0.08%
30,287
+1,741
AMT icon
266
American Tower
AMT
$81.6B
$1.28M 0.08%
6,596
+1,160
WAB icon
267
Wabtec
WAB
$36.5B
$1.28M 0.08%
6,474
+837
VRTX icon
268
Vertex Pharmaceuticals
VRTX
$114B
$1.28M 0.08%
3,233
+770
SHW icon
269
Sherwin-Williams
SHW
$80.7B
$1.26M 0.08%
3,667
+920
BMY icon
270
Bristol-Myers Squibb
BMY
$109B
$1.24M 0.08%
28,131
+7,185
GUNR icon
271
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.67B
$1.24M 0.08%
28,304
+24,946
LMT icon
272
Lockheed Martin
LMT
$109B
$1.24M 0.08%
2,517
+997
SCHZ icon
273
Schwab US Aggregate Bond ETF
SCHZ
$9.46B
$1.23M 0.08%
52,335
+3,273
DFGX icon
274
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.28B
$1.22M 0.08%
22,674
+654
WELL icon
275
Welltower
WELL
$129B
$1.22M 0.08%
6,939
+1,868
9 10
11
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