SAM
Smartleaf Asset Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+2.72%
1 Year Return
+18.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$610M
AUM Growth
+$610M
(+18%)
Cap. Flow
+$96.2M
Cap. Flow
% of AUM
15.77%
Top 10 Holdings %
Top 10 Hldgs %
22%
Holding
2,780
New
924
Increased
1,325
Reduced
341
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 | |
|---|---|---|---|---|---|---|
|
AIRC
2776
DELISTED
Apartment Income REIT Corp.
AIRC
| – | – |
-43
| Closed | -$1.37K |
|
|
CPE
2777
DELISTED
Callon Petroleum Company
CPE
| – | – |
-30
| Closed | -$1.05K |
|
2778
Baidu
BIDU
$33.1B
| – | – |
-23
| Closed | -$2.41K |
|
2779
Capital Group Core Plus Income ETF
CGCP
$5.54B
| – | – |
-70
| Closed | -$1.57K |
|
2780
DNP Select Income Fund
DNP
$3.67B
| – | – |
0
| – | – |
|