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
2926	2926 Atlas Energy Solutions AESI $1.62B	$0	0%	0 -28	Closed	–
2927	2927 Alkami Technology ALKT $3.14B	$0	0%	0 -36	Closed	–
2928	2928 Ameresco AMRC $816M	$0	0%	0 -195	Closed	–
2929	2929 AMERISAFE AMSF $873M	$0	0%	0 -7	Closed	–
2930	2930 Anika Therapeutics ANIK $163M	$0	0%	0 -21	Closed	–
2931	2931 Annexon ANNX $285M	$0	0%	0 -119	Closed	–
2932	2932 Apogee Therapeutics APGE $2.39B	$0	0%	0 -82	Closed	–
2933	2933 ARKO Corp ARKO $497M	$0	0%	0 -133	Closed	–
2934	2934 AngloGold Ashanti AU $23.2B	$0	0%	0 -47	Closed	–
2935	AVDL 2935 Avadel Pharmaceuticals AVDL $940M	$0	0%	0 -258	Closed	–
2936	2936 Bally's BALY $478M	$0	0%	0 -13	Closed	–
2937	2937 Southern California Bancorp BCAL $479M	$0	0%	0 -70	Closed	–
2938	2938 Gogo Inc GOGO $1.47B	$0	0%	0 -55	Closed	–
2939	2939 abrdn Bloomberg All Commodity Strategy K-1 Free ETF BCI $1.47B	$0	0%	0 -80	Closed	–
2940	2940 Brown-Forman Class A BF.A $13.3B	$0	0%	0 -174	Closed	–
2941	2941 Invesco Senior Loan ETF BKLN $6.76B	$0	0%	0 -66	Closed	–
2942	2942 Backblaze BLZE $312M	$0	0%	0 -169	Closed	–
2943	2943 Global X Robotics & Artificial Intelligence ETF BOTZ $2.59B	$0	0%	0 -3,801	Closed	–
2944	2944 BRF SA BRFS $5.79B	$0	0%	0 -639	Closed	–
2945	2945 Cerus CERS $289M	$0	0%	0 -227	Closed	–
2946	2946 Chunghwa Telecom CHT $33.9B	$0	0%	0 -82	Closed	–
2947	2947 CEMIG Preferred Shares CIG $5.26B	$0	0%	0 -612	Closed	–
2948	2948 Celldex Therapeutics CLDX $1.42B	$0	0%	0 -303	Closed	–
2949	2949 Global X 1-3 Month T-Bill ETF CLIP $1.49B	$0	0%	0 -109	Closed	–
2950	2950 CleanSpark CLSK $2.75B	$0	0%	0 -437	Closed	–