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
VRDN icon
2776
Viridian Therapeutics
VRDN
$2.82B
$4.16K ﹤0.01%
+134
IPGP icon
2777
IPG Photonics
IPGP
$4.94B
$4.15K ﹤0.01%
57
+17
ORC
2778
Orchid Island Capital
ORC
$1.37B
$4.14K ﹤0.01%
569
EVO icon
2779
Evotec
EVO
$871M
$4.14K ﹤0.01%
+1,326
BGS icon
2780
B&G Foods
BGS
$391M
$4.1K ﹤0.01%
910
+775
CLIP icon
2781
Global X 1-3 Month T-Bill ETF
CLIP
$2.23B
$4.1K ﹤0.01%
+41
LADR
2782
Ladder Capital
LADR
$1.27B
$4.08K ﹤0.01%
361
MGA icon
2783
Magna International
MGA
$15.3B
$4.08K ﹤0.01%
76
+5
UHT
2784
Universal Health Realty Income Trust
UHT
$597M
$4.08K ﹤0.01%
103
-25
TENB icon
2785
Tenable Holdings
TENB
$2.32B
$4.05K ﹤0.01%
170
+91
ATEC icon
2786
Alphatec Holdings
ATEC
$1.97B
$4.05K ﹤0.01%
+194
NGVC icon
2787
Vitamin Cottage Natural Grocers
NGVC
$591M
$4.05K ﹤0.01%
161
+43
FSEP icon
2788
FT Vest US Equity Buffer ETF September
FSEP
$1.14B
$4.04K ﹤0.01%
+78
QAI icon
2789
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$767M
$4.03K ﹤0.01%
120
-18
NHC icon
2790
National Healthcare
NHC
$2.55B
$4.01K ﹤0.01%
29
+3
FDEC icon
2791
FT Vest US Equity Buffer ETF December
FDEC
$1.25B
$4K ﹤0.01%
+78
RSI icon
2792
Rush Street Interactive
RSI
$2.12B
$3.98K ﹤0.01%
198
ASIX icon
2793
AdvanSix
ASIX
$570M
$3.97K ﹤0.01%
226
-393
FMAR icon
2794
FT Vest US Equity Buffer ETF March
FMAR
$969M
$3.95K ﹤0.01%
+83
VGM icon
2795
Invesco Trust Investment Grade Municipals
VGM
$558M
$3.95K ﹤0.01%
+381
ECG
2796
Everus Construction Group
ECG
$5.99B
$3.94K ﹤0.01%
45
+38
CAC icon
2797
Camden National
CAC
$765M
$3.94K ﹤0.01%
90
CTOS icon
2798
Custom Truck One Source
CTOS
$1.43B
$3.93K ﹤0.01%
679
WGS icon
2799
GeneDx Holdings
WGS
$2.14B
$3.84K ﹤0.01%
30
+22
XMHQ icon
2800
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
$3.84K ﹤0.01%
37
110 111
112
113 114