SAM

Smartleaf Asset Management Portfolio holdings

AUM $1.04B

AUM

$1.04B

AUM Growth

+$55.5M (+6%)

Cap. Flow

+$97.5M

Cap. Flow % of AUM

9.41%

Top 10 Holdings %Top 10 Hldgs %

18.73%

Holding

3,051

New

134

Increased

1,125

Reduced

1,278

Closed

187

Top Buys

1	Capital Group US Multi-Sector Income ETF CGMS	$5.67M
2	iShares MBS ETF MBB	$5.6M
3	Capital Group Dividend Growers ETF CGDG	$5.48M
4	WisdomTree US Value Fund WTV	$3.76M
5	Vanguard Total Bond Market BND	$3.15M

Top Sells

1	WisdomTree Mortgage Plus Bond Fund MTGP	$4.7M
2	WisdomTree US Multifactor Fund USMF	$3.62M
3	Technology Select Sector SPDR Fund XLK	$1.32M
4	SPDR MSCI USA StrategicFactors ETF QUS	$1.04M
5	WisdomTree Emerging Markets SmallCap Dividend Fund DGS	$1.04M

Sector Composition

1	Technology	16.64%
2	Financials	9.55%
3	Healthcare	7.05%
4	Consumer Discretionary	5.89%
5	Industrials	4.92%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
2876	2876 Tencent Music TME $27.7B	$0	0%	0 -58	Closed	–
2877	2877 TechTarget TTGT $513M	$0	0%	0 -3	Closed	–
2878	2878 UFP Technologies UFPT $1.83B	$0	0%	0 -4	Closed	–
2879	2879 United Microelectronic UMC $19.2B	$0	0%	0 -590	Closed	–
2880	2880 Global X Uranium ETF URA $3.4B	$0	0%	0 -24	Closed	–
2881	URG 2881 Ur-Energy URG $306M	$0	0%	0 -902	Closed	–
2882	2882 Usana Health Sciences USNA $547M	$0	0%	0 -12	Closed	–
2883	2883 Utah Medical Products UTMD $182M	$0	0%	0 -5	Closed	–
2884	2884 Vanguard Intermediate-Term Corporate Bond ETF VCIT $52.9B	$0	0%	0	–	–
2885	2885 Vera Therapeutics VERA $1.45B	$0	0%	0 -15	Closed	–
2886	2886 Vanguard S&P Small-Cap 600 Value ETF VIOV $1.24B	$0	0%	0 -104	Closed	–
2887	2887 Viasat VSAT $1.2B	$0	0%	0 -8	Closed	–
2888	2888 VSE Corp VSEC $2.76B	$0	0%	0 -14	Closed	–
2889	2889 Western Midstream Partners WES $14.6B	$0	0%	0 -2,588	Closed	–
2890	2890 SPDR S&P Homebuilders ETF XHB $1.23B	$0	0%	0 -5,866	Closed	–
2891	2891 XPEL XPEL $1.02B	$0	0%	0 -137	Closed	–
2892	2892 Dentsply Sirona XRAY $3.18B	$0	0%	0 -18	Closed	–
2893	2893 York Water YORW $459M	$0	0%	0 -43	Closed	–
2894	2894 Zeta Global ZETA $3.28B	$0	0%	0 -41	Closed	–
2895	2895 Zentalis Pharmaceuticals ZNTL $109M	$0	0%	0 -68	Closed	–
2896	2896 Zumiez ZUMZ $227M	$0	0%	0 -151	Closed	–
2897	2897 DoubleLine Commercial Real Estate ETF DCRE $293M	$0	0%	0 -7,626	Closed	–
2898	2898 Centuri Holdings CTRI $2.02B	$0	0%	0 -47	Closed	–
2899	FNA 2899 DELISTED Paragon 28, Inc. FNA	$0	0%	0 -143	Closed	–
2900	FBMS 2900 DELISTED The First Bancshares, Inc. FBMS	$0	0%	0 -16	Closed	–