SAM

Smartleaf Asset Management Portfolio holdings

AUM $1.13B
1-Year Return 18.27%
This Quarter Return
+8.7%
1 Year Return
+18.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$517M
AUM Growth
+$143M
Cap. Flow
+$117M
Cap. Flow %
22.56%
Top 10 Hldgs %
20.27%
Holding
1,890
New
639
Increased
814
Reduced
236
Closed
35

Top Buys

1
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
$5.88M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$5.63M
3
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
$4.99M
4
MSFT icon
Microsoft
MSFT
$4.61M
5
VT icon
Vanguard Total World Stock ETF
VT
$4.56M

Top Sells

1
EPS icon
WisdomTree US LargeCap Fund
EPS
$3.32M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$3.26M
3
SHAG icon
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$2.15M
4
HYZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$1.32M
5
QSIG
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$1.19M

Sector Composition

1 Technology 13.32%
2 Financials 6.95%
3 Healthcare 6.33%
4 Consumer Discretionary 5.09%
5 Industrials 4.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EQIX icon
251
Equinix
EQIX
$75.7B
$373K 0.07%
458
+276
+152% +$225K
CBRE icon
252
CBRE Group
CBRE
$48.9B
$373K 0.07%
3,850
+1,398
+57% +$135K
WMB icon
253
Williams Companies
WMB
$69.9B
$372K 0.07%
9,652
+5,317
+123% +$205K
AVB icon
254
AvalonBay Communities
AVB
$27.8B
$372K 0.07%
2,025
+235
+13% +$43.2K
USMC icon
255
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.46B
$370K 0.07%
7,203
+5,804
+415% +$298K
GM icon
256
General Motors
GM
$55.5B
$370K 0.07%
8,292
+7,851
+1,780% +$350K
URTH icon
257
iShares MSCI World ETF
URTH
$5.63B
$364K 0.07%
2,515
-179
-7% -$25.9K
ADSK icon
258
Autodesk
ADSK
$69.5B
$362K 0.07%
1,386
+634
+84% +$165K
MSM icon
259
MSC Industrial Direct
MSM
$5.14B
$356K 0.07%
3,582
-614
-15% -$61.1K
VGIT icon
260
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$356K 0.07%
6,075
+1,454
+31% +$85.3K
PFE icon
261
Pfizer
PFE
$141B
$348K 0.07%
12,524
+5,918
+90% +$164K
RGA icon
262
Reinsurance Group of America
RGA
$12.8B
$347K 0.07%
1,796
+62
+4% +$12K
AZN icon
263
AstraZeneca
AZN
$253B
$339K 0.07%
4,967
+873
+21% +$59.6K
GL icon
264
Globe Life
GL
$11.3B
$338K 0.07%
2,897
+210
+8% +$24.5K
A icon
265
Agilent Technologies
A
$36.5B
$336K 0.06%
2,278
+597
+36% +$88K
MTB icon
266
M&T Bank
MTB
$31.2B
$333K 0.06%
2,301
+343
+18% +$49.7K
F icon
267
Ford
F
$46.7B
$328K 0.06%
25,131
+10,458
+71% +$137K
XEL icon
268
Xcel Energy
XEL
$43B
$326K 0.06%
6,108
+52
+0.9% +$2.78K
GE icon
269
GE Aerospace
GE
$296B
$325K 0.06%
2,260
+1,745
+339% +$251K
VEEV icon
270
Veeva Systems
VEEV
$44.7B
$324K 0.06%
1,390
+46
+3% +$10.7K
AZO icon
271
AutoZone
AZO
$70.6B
$319K 0.06%
100
+50
+100% +$160K
LECO icon
272
Lincoln Electric
LECO
$13.5B
$315K 0.06%
1,219
-29
-2% -$7.49K
NOC icon
273
Northrop Grumman
NOC
$83.2B
$313K 0.06%
656
+346
+112% +$165K
HLT icon
274
Hilton Worldwide
HLT
$64B
$312K 0.06%
1,457
+276
+23% +$59.2K
VOE icon
275
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$309K 0.06%
1,991
+293
+17% +$45.4K
9 10
11
12 13