SAM
Smartleaf Asset Management Portfolio holdings
AUM $1.13B
1-Year Return
18.27%
This Quarter Return
+10.38%
1 Year Return
+18.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.13B
AUM Growth
+$98.7M
(+9.5%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
19.09%
Holding
3,013
New
152
Increased
788
Reduced
1,600
Closed
299
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.21M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$4.31M |
| 3 |
PRXG
Praxis Impact Large Cap Growth ETF
PRXG
|
+$3.01M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.97M |
| 5 |
PRXV
Praxis Impact Large Cap Value ETF
PRXV
|
+$2.75M |
Top Sells
| 1 |
Apple
AAPL
|
+$4.41M |
| 2 |
Microsoft
MSFT
|
+$4.26M |
| 3 |
NVIDIA
NVDA
|
+$2.93M |
| 4 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$2.59M |
| 5 |
Amazon
AMZN
|
+$2.23M |
Sector Composition
| 1 | Technology | 16.38% |
| 2 | Financials | 8.52% |
| 3 | Consumer Discretionary | 5.41% |
| 4 | Healthcare | 5.31% |
| 5 | Communication Services | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Republic Services
RSG
$71.1B
| $900K | 0.08% |
3,684
-391
| -10% | -$95.5K |
|
277
McKesson
MCK
$87.9B
| $898K | 0.08% |
1,237
-212
| -15% | -$154K |
|
278
Intel
INTC
$116B
| $895K | 0.08% |
39,445
+1,344
| +4% | +$30.5K |
|
279
HCA Healthcare
HCA
$94.8B
| $891K | 0.08% |
2,348
-373
| -14% | -$142K |
|
280
JPMorgan Ultra-Short Income ETF
JPST
$33.9B
| $882K | 0.08% |
17,417
-10,072
| -37% | -$510K |
|
281
RELX
RELX
$85.7B
| $863K | 0.08% |
16,042
+3,286
| +26% | +$177K |
|
282
Unilever
UL
$152B
| $852K | 0.08% |
13,989
+1,153
| +9% | +$70.2K |
|
283
Vanguard Mega Cap 300 Index ETF
MGC
$8.15B
| $846K | 0.07% |
3,774
+1,767
| +88% | +$396K |
|
284
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $841K | 0.07% |
15,587
-272
| -2% | -$14.7K |
|
285
PayPal
PYPL
$63.7B
| $841K | 0.07% |
11,416
+2,313
| +25% | +$170K |
|
286
Sanofi
SNY
$113B
| $829K | 0.07% |
17,329
+4,611
| +36% | +$221K |
|
|
THRO
287
iShares U.S. Thematic Rotation Active ETF
THRO
$5.82B
| $826K | 0.07% |
+23,323
| New | +$826K |
|
288
Invesco S&P 500 Momentum ETF
SPMO
$12.8B
| $823K | 0.07% |
7,357
+6,234
| +555% | +$697K |
|
289
Oneok
OKE
$46B
| $813K | 0.07% |
10,005
-736
| -7% | -$59.8K |
|
290
Equinix
EQIX
$77.2B
| $796K | 0.07% |
1,014
-284
| -22% | -$223K |
|
291
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
| $795K | 0.07% |
13,336
-954
| -7% | -$56.9K |
|
292
iShares US Consumer Staples ETF
IYK
$1.3B
| $792K | 0.07% |
+11,291
| New | +$792K |
|
293
Truist Financial
TFC
$57.1B
| $789K | 0.07% |
18,524
-2,951
| -14% | -$126K |
|
294
Vanguard FTSE All-World ex-US ETF
VEU
$50.5B
| $779K | 0.07% |
11,614
+3,617
| +45% | +$243K |
|
295
Welltower
WELL
$113B
| $771K | 0.07% |
5,071
-735
| -13% | -$112K |
|
296
CSX Corp
CSX
$60.9B
| $771K | 0.07% |
23,434
-3,895
| -14% | -$128K |
|
297
Travelers Companies
TRV
$61.2B
| $768K | 0.07% |
2,918
+138
| +5% | +$36.3K |
|
298
Elevance Health
ELV
$68.9B
| $768K | 0.07% |
2,014
-149
| -7% | -$56.8K |
|
299
Toyota
TM
$259B
| $766K | 0.07% |
4,357
-443
| -9% | -$77.9K |
|
300
iShares MSCI Intl Value Factor ETF
IVLU
$2.64B
| $766K | 0.07% |
23,269
+8,342
| +56% | +$274K |
|