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
PNTG icon
2851
Pennant Group
PNTG
$855M
$49 ﹤0.01%
2
EMLC icon
2852
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.79B
$47 ﹤0.01%
2
-56
ARKF icon
2853
ARK Fintech Innovation ETF
ARKF
$1.49B
$33 ﹤0.01%
1
-4,202
FATE icon
2854
Fate Therapeutics
FATE
$156M
$29 ﹤0.01%
+35
EQC
2855
DELISTED
Equity Commonwealth
EQC
$28 ﹤0.01%
18
-81
PWZ icon
2856
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.11B
$23 ﹤0.01%
1
ACB
2857
Aurora Cannabis
ACB
$278M
$22 ﹤0.01%
5
PARA
2858
DELISTED
Paramount Global Class B
PARA
$11 ﹤0.01%
1
-175
MRC icon
2859
MRC Global
MRC
$1.19B
$11 ﹤0.01%
1
-141
AZUL
2860
DELISTED
Azul
AZUL
$1 ﹤0.01%
1
UMC icon
2861
United Microelectronic
UMC
$19.4B
– –
-590
URA icon
2862
Global X Uranium ETF
URA
$5.84B
– –
-24
URG
2863
Ur-Energy
URG
$647M
– –
-902
USNA icon
2864
Usana Health Sciences
USNA
$386M
– –
-12
UTMD icon
2865
Utah Medical Products
UTMD
$186M
– –
-5
VCIT icon
2866
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.8B
– –
0
VERA icon
2867
Vera Therapeutics
VERA
$1.82B
– –
-15
VIOV icon
2868
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
– –
-104
VSAT icon
2869
Viasat
VSAT
$5.35B
– –
-8
VSEC icon
2870
VSE Corp
VSEC
$4.23B
– –
-14
WES icon
2871
Western Midstream Partners
WES
$15.3B
– –
-2,588
XHB icon
2872
State Street SPDR S&P Homebuilders ETF
XHB
$1.76B
– –
-5,866
XPEL icon
2873
XPEL
XPEL
$944M
– –
-137
XRAY icon
2874
Dentsply Sirona
XRAY
$2.52B
– –
-18
YORW icon
2875
York Water
YORW
$448M
– –
-43
113 114
115
116 117