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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
CVS icon
251
CVS Health
CVS
$128B
$1.91M 0.07%
27,185
+1,164
DBEF icon
252
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.95B
$1.9M 0.07%
39,370
+39,092
ENB icon
253
Enbridge
ENB
$122B
$1.88M 0.07%
34,538
+716
INTU icon
254
Intuit
INTU
$77.1B
$1.87M 0.07%
4,366
-873
PIEQ
255
Principal International Equity ETF
PIEQ
$1.35B
$1.86M 0.07%
56,979
+2,484
APG icon
256
APi Group
APG
$18B
$1.86M 0.07%
47,609
+29
MCK icon
257
McKesson
MCK
$91.3B
$1.86M 0.07%
2,161
+118
ANET icon
258
Arista Networks
ANET
$213B
$1.85M 0.07%
15,968
+871
DGCB icon
259
Dimensional Global Credit ETF
DGCB
$1.04B
$1.84M 0.07%
34,290
+6,364
TSM icon
260
TSMC
TSM
$2.29T
$1.84M 0.07%
5,821
-182
HCA icon
261
HCA Healthcare
HCA
$86.5B
$1.83M 0.07%
3,922
+331
QHY
262
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$235M
$1.82M 0.07%
40,485
+1,155
PULS icon
263
PGIM Ultra Short Bond ETF
PULS
$17.1B
$1.82M 0.07%
36,647
+18,044
ECL icon
264
Ecolab
ECL
$75.6B
$1.81M 0.07%
6,912
+375
AVDE icon
265
Avantis International Equity ETF
AVDE
$17.2B
$1.8M 0.07%
21,947
+7
XLK icon
266
State Street Technology Select Sector SPDR ETF
XLK
$125B
$1.8M 0.07%
14,131
+95
DHR icon
267
Danaher
DHR
$128B
$1.8M 0.06%
9,768
+142
SLB icon
268
SLB Ltd
SLB
$80.3B
$1.8M 0.06%
34,855
+1,698
FLOT icon
269
iShares Floating Rate Bond ETF
FLOT
$9.59B
$1.79M 0.06%
35,301
+17,068
CEG icon
270
Constellation Energy
CEG
$93.7B
$1.76M 0.06%
5,901
+490
NOC icon
271
Northrop Grumman
NOC
$77.4B
$1.75M 0.06%
2,612
+212
PWR icon
272
Quanta Services
PWR
$109B
$1.75M 0.06%
3,278
+941
SPEM icon
273
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
$1.74M 0.06%
38,230
+5,236
OVL icon
274
Overlay Shares Large Cap Equity ETF
OVL
$280M
$1.73M 0.06%
35,611
+229
CMI icon
275
Cummins
CMI
$93.8B
$1.73M 0.06%
3,381
+283
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