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
CTO
2901
CTO Realty Growth
CTO
$618M
$2.68K ﹤0.01%
146
DGRS icon
2902
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$361M
$2.65K ﹤0.01%
53
HYLB icon
2903
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.66B
$2.65K ﹤0.01%
72
+65
GLRY icon
2904
Inspire Growth ETF
GLRY
$143M
$2.65K ﹤0.01%
73
PLAY icon
2905
Dave & Buster's
PLAY
$439M
$2.65K ﹤0.01%
166
-86
CGXU icon
2906
Capital Group International Focus Equity ETF
CGXU
$4.99B
$2.64K ﹤0.01%
89
-39,701
MVF
2907
DELISTED
BlackRock MuniVest Fund
MVF
$2.64K ﹤0.01%
+386
PPI icon
2908
AXS Astoria Inflation Sensitive ETF
PPI
$133M
$2.63K ﹤0.01%
140
IYK icon
2909
iShares US Consumer Staples ETF
IYK
$1.27B
$2.63K ﹤0.01%
+39
BLZE icon
2910
Backblaze
BLZE
$214M
$2.59K ﹤0.01%
545
+317
UWMC icon
2911
UWM Holdings
UWMC
$1.09B
$2.57K ﹤0.01%
581
NSSC icon
2912
Napco Security Technologies
NSSC
$1.53B
$2.56K ﹤0.01%
61
-452
INN
2913
Summit Hotel Properties
INN
$458M
$2.56K ﹤0.01%
524
IRDM icon
2914
Iridium Communications
IRDM
$2.75B
$2.56K ﹤0.01%
146
+99
RSKD icon
2915
Riskified
RSKD
$628M
$2.56K ﹤0.01%
+514
CNXC icon
2916
Concentrix
CNXC
$1.96B
$2.55K ﹤0.01%
61
-236
ERTH icon
2917
Invesco MSCI Sustainable Future ETF
ERTH
$142M
$2.54K ﹤0.01%
53
-1
SDGR icon
2918
Schrodinger
SDGR
$938M
$2.54K ﹤0.01%
143
-155
CGW icon
2919
Invesco S&P Global Water Index ETF
CGW
$1.02B
$2.54K ﹤0.01%
40
KSPI icon
2920
Kaspi.kz JSC
KSPI
$13.7B
$2.54K ﹤0.01%
+32
SEZL icon
2921
Sezzle
SEZL
$2.26B
$2.54K ﹤0.01%
39
+33
OBK icon
2922
Origin Bancorp
OBK
$1.27B
$2.53K ﹤0.01%
67
TK icon
2923
Teekay
TK
$970M
$2.5K ﹤0.01%
277
+47
OPY icon
2924
Oppenheimer Holdings
OPY
$894M
$2.49K ﹤0.01%
+34
FRBA icon
2925
First Bank
FRBA
$377M
$2.48K ﹤0.01%
150
115 116
117
118 119