SAM

Smartleaf Asset Management Portfolio holdings

AUM $1.13B
1-Year Est. Return 18.27%
This Quarter Est. Return
1 Year Est. Return
+18.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
+$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,051
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$5.6M
3
+$5.48M
4
WTV icon
WisdomTree US Value Fund
WTV
+$3.76M
5
BND icon
Vanguard Total Bond Market
BND
+$3.15M

Top Sells

1
+$4.7M
2
+$3.62M
3
+$1.32M
4
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$1.04M
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$1.04M

Sector Composition

1 Technology 16.57%
2 Financials 9.55%
3 Healthcare 7.06%
4 Consumer Discretionary 5.92%
5 Industrials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SONY icon
251
Sony
SONY
$166B
$912K 0.09%
36,334
+3,607
USIG icon
252
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.2B
$903K 0.09%
17,717
+5,094
CMS icon
253
CMS Energy
CMS
$22.4B
$897K 0.09%
12,096
-330
SPY icon
254
SPDR S&P 500 ETF Trust
SPY
$677B
$896K 0.09%
1,613
-107
ANGL icon
255
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$894K 0.09%
31,023
+4,581
WELL icon
256
Welltower
WELL
$124B
$891K 0.09%
5,806
-37
QQQ icon
257
Invesco QQQ Trust
QQQ
$400B
$881K 0.09%
1,879
+2
EPI icon
258
WisdomTree India Earnings Fund ETF
EPI
$2.94B
$880K 0.08%
+20,230
TFC icon
259
Truist Financial
TFC
$57.1B
$869K 0.08%
21,475
+1,532
INTC icon
260
Intel
INTC
$191B
$865K 0.08%
38,101
+11,938
TM icon
261
Toyota
TM
$266B
$860K 0.08%
4,800
+436
IVE icon
262
iShares S&P 500 Value ETF
IVE
$42.3B
$858K 0.08%
4,545
+312
EES icon
263
WisdomTree US SmallCap Earnings Fund
EES
$620M
$848K 0.08%
17,331
-95
VGIT icon
264
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.1B
$847K 0.08%
14,290
+454
CDNS icon
265
Cadence Design Systems
CDNS
$92.2B
$843K 0.08%
3,285
+29
ANET icon
266
Arista Networks
ANET
$198B
$840K 0.08%
10,772
+1,248
SCHP icon
267
Schwab US TIPS ETF
SCHP
$14.4B
$823K 0.08%
30,738
+17,083
ZTS icon
268
Zoetis
ZTS
$63.9B
$817K 0.08%
5,006
+901
DFAT icon
269
Dimensional US Targeted Value ETF
DFAT
$11.4B
$816K 0.08%
15,859
-8
ORLY icon
270
O'Reilly Automotive
ORLY
$79.9B
$807K 0.08%
8,595
+195
ADSK icon
271
Autodesk
ADSK
$64.2B
$804K 0.08%
3,072
-286
LMT icon
272
Lockheed Martin
LMT
$114B
$800K 0.08%
1,811
-370
CSX icon
273
CSX Corp
CSX
$67.1B
$796K 0.08%
27,329
+380
APD icon
274
Air Products & Chemicals
APD
$54B
$787K 0.08%
2,693
+70
VGSH icon
275
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$782K 0.08%
13,333
+2,516
9 10
11
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