SAM
Smartleaf Asset Management Portfolio holdings
AUM
$1.13B
1-Year Return
18.27%
This Quarter Return
+2.72%
1 Year Return
+18.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$610M
AUM Growth
+$93.2M
(+18%)
Cap. Flow
+$84.1M
Cap. Flow
% of AUM
13.79%
Top 10 Holdings %
Top 10 Hldgs %
22%
Holding
2,780
New
924
Increased
1,323
Reduced
342
Closed
39
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.18M |
| 2 |
Microsoft
MSFT
|
$4.16M |
| 3 |
Apple
AAPL
|
$4.12M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$2.75M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.25M |
Top Sells
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.79M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.3M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.16M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.14M |
| 5 |
iShares US Financials ETF
IYF
|
$1.14M |
Sector Composition
| 1 | Technology | 16.19% |
| 2 | Healthcare | 7.16% |
| 3 | Financials | 6.98% |
| 4 | Consumer Discretionary | 5.41% |
| 5 | Industrials | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Huntington Bancshares
HBAN
$25.7B
| $471K | 0.08% |
36,817
-7,695
| -17% | -$98.3K |
|
252
AvalonBay Communities
AVB
$27.8B
| $461K | 0.08% |
2,234
+209
| +10% | +$43.1K |
|
253
CME Group
CME
$94.4B
| $457K | 0.07% |
2,337
+398
| +21% | +$77.8K |
|
254
iShares Agency Bond ETF
AGZ
$617M
| $450K | 0.07% |
4,164
-1,088
| -21% | -$117K |
|
255
Tractor Supply
TSCO
$32.1B
| $447K | 0.07% |
8,345
+2,460
| +42% | +$132K |
|
256
IDEX
IEX
$12.4B
| $445K | 0.07% |
2,222
+392
| +21% | +$78.5K |
|
257
Teradyne
TER
$19.1B
| $437K | 0.07% |
2,958
+837
| +39% | +$124K |
|
258
ASML
ASML
$307B
| $435K | 0.07% |
423
+136
| +47% | +$140K |
|
259
GE Aerospace
GE
$296B
| $434K | 0.07% |
2,706
+446
| +20% | +$71.6K |
|
260
W.W. Grainger
GWW
$47.5B
| $434K | 0.07% |
480
+288
| +150% | +$260K |
|
261
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $428K | 0.07% |
9,428
+513
| +6% | +$23.3K |
|
262
Motorola Solutions
MSI
$79.8B
| $427K | 0.07% |
1,106
-6
| -0.5% | -$2.32K |
|
263
Humana
HUM
$37B
| $427K | 0.07% |
1,177
+539
| +84% | +$196K |
|
264
SPDR S&P Emerging Markets Dividend ETF
EDIV
$868M
| $427K | 0.07% |
12,144
-1,026
| -8% | -$36.1K |
|
265
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $426K | 0.07% |
+8,577
| New | +$426K |
|
266
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $426K | 0.07% |
+4,230
| New | +$426K |
|
267
HCA Healthcare
HCA
$98.5B
| $420K | 0.07% |
1,224
+314
| +35% | +$108K |
|
268
Oneok
OKE
$45.7B
| $420K | 0.07% |
5,204
+1,620
| +45% | +$131K |
|
269
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.46B
| $417K | 0.07% |
7,680
+477
| +7% | +$25.9K |
|
270
US Bancorp
USB
$75.9B
| $410K | 0.07% |
10,323
+929
| +10% | +$36.9K |
|
271
Lennar Class A
LEN
$36.7B
| $409K | 0.07% |
2,830
-773
| -21% | -$112K |
|
272
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
| $406K | 0.07% |
12,067
+178
| +1% | +$5.99K |
|
273
General Motors
GM
$55.5B
| $405K | 0.07% |
8,887
+595
| +7% | +$27.1K |
|
274
CBRE Group
CBRE
$48.9B
| $405K | 0.07% |
4,576
+726
| +19% | +$64.3K |
|
275
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.3M
| $399K | 0.07% |
8,481
-2,732
| -24% | -$128K |
|