SAM

Smartleaf Asset Management Portfolio holdings

AUM $2.64B
1-Year Est. Return 20.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.64B
AUM Growth
+$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,567
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$81.9M
3
+$61.2M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$53.5M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$42.7M

Top Sells

1
+$4.56M
2
+$4.06M
3
+$3.88M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.54M
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$2.01M

Sector Composition

1 Technology 13.03%
2 Financials 6.43%
3 Healthcare 4.16%
4 Consumer Discretionary 3.94%
5 Communication Services 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGU icon
251
iShares ESG Aware MSCI USA ETF
ESGU
$15.4B
$1.84M 0.07%
12,279
+1,434
QHY
252
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$211M
$1.83M 0.07%
39,330
+2,334
AVDE icon
253
Avantis International Equity ETF
AVDE
$14.2B
$1.82M 0.07%
21,940
+19,167
SPSM icon
254
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.1B
$1.81M 0.07%
38,195
+22,863
MAR icon
255
Marriott International
MAR
$87.1B
$1.81M 0.07%
5,766
+707
VRTX icon
256
Vertex Pharmaceuticals
VRTX
$119B
$1.81M 0.07%
3,985
+752
MCO icon
257
Moody's
MCO
$78.6B
$1.8M 0.07%
3,499
+488
PIEQ
258
Principal International Equity ETF
PIEQ
$1.28B
$1.8M 0.07%
54,495
+10,006
TSM icon
259
TSMC
TSM
$1.8T
$1.8M 0.07%
6,003
+789
MO icon
260
Altria Group
MO
$113B
$1.74M 0.07%
30,133
+480
APP icon
261
Applovin
APP
$156B
$1.74M 0.07%
2,502
+247
ECL icon
262
Ecolab
ECL
$77.1B
$1.73M 0.07%
6,537
+416
HCA icon
263
HCA Healthcare
HCA
$115B
$1.7M 0.06%
3,591
+388
AMP icon
264
Ameriprise Financial
AMP
$40.1B
$1.7M 0.06%
3,437
-146
MCK icon
265
McKesson
MCK
$115B
$1.69M 0.06%
2,043
+212
SPYV icon
266
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.1B
$1.68M 0.06%
29,427
-9,078
BSCW icon
267
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.4B
$1.67M 0.06%
+79,825
PYLD icon
268
PIMCO Multi Sector Bond Active ETF
PYLD
$12.4B
$1.65M 0.06%
61,458
+1,997
ENB icon
269
Enbridge
ENB
$118B
$1.63M 0.06%
33,822
+3,195
NEM icon
270
Newmont
NEM
$121B
$1.61M 0.06%
15,848
+4,403
FTSD icon
271
Franklin Short Duration US Government ETF
FTSD
$275M
$1.61M 0.06%
17,698
+6,666
SPMO icon
272
Invesco S&P 500 Momentum ETF
SPMO
$13.4B
$1.61M 0.06%
13,352
+4,770
MRSH
273
Marsh
MRSH
$83.3B
$1.61M 0.06%
8,568
+8
VTIP icon
274
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.4B
$1.6M 0.06%
32,318
+30,644
AMLP icon
275
Alerian MLP ETF
AMLP
$12.1B
$1.6M 0.06%
33,799
+19,340
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11
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