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
$1.13B
AUM Growth
+$98.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,013
New
Increased
Reduced
Closed

Top Buys

1
+$6.21M
2
+$4.31M
3
+$3.01M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.97M
5
PRXV
Praxis Impact Large Cap Value ETF
PRXV
+$2.75M

Top Sells

1
+$4.41M
2
+$4.26M
3
+$2.93M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$2.59M
5
AMZN icon
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 Change
in Stake 		Capital Flow
RSG icon
276
Republic Services
RSG
$64.7B
$900K 0.08%
3,684
-391
MCK icon
277
McKesson
MCK
$101B
$898K 0.08%
1,237
-212
INTC icon
278
Intel
INTC
$191B
$895K 0.08%
39,445
+1,344
HCA icon
279
HCA Healthcare
HCA
$105B
$891K 0.08%
2,348
-373
JPST icon
280
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$882K 0.08%
17,417
-10,072
RELX icon
281
RELX
RELX
$80.5B
$863K 0.08%
16,042
+3,286
UL icon
282
Unilever
UL
$148B
$852K 0.08%
13,989
+1,153
MGC icon
283
Vanguard Mega Cap 300 Index ETF
MGC
$8.46B
$846K 0.07%
3,774
+1,767
DFAT icon
284
Dimensional US Targeted Value ETF
DFAT
$11.4B
$841K 0.07%
15,587
-272
PYPL icon
285
PayPal
PYPL
$64.8B
$841K 0.07%
11,416
+2,313
SNY icon
286
Sanofi
SNY
$123B
$829K 0.07%
17,329
+4,611
THRO
287
iShares U.S. Thematic Rotation Active ETF
THRO
$6.5B
$826K 0.07%
+23,323
SPMO icon
288
Invesco S&P 500 Momentum ETF
SPMO
$16.9B
$823K 0.07%
7,357
+6,234
OKE icon
289
Oneok
OKE
$42.2B
$813K 0.07%
10,005
-736
EQIX icon
290
Equinix
EQIX
$83.1B
$796K 0.07%
1,014
-284
VGIT icon
291
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.1B
$795K 0.07%
13,336
-954
IYK icon
292
iShares US Consumer Staples ETF
IYK
$1.27B
$792K 0.07%
+11,291
TFC icon
293
Truist Financial
TFC
$57.1B
$789K 0.07%
18,524
-2,951
VEU icon
294
Vanguard FTSE All-World ex-US ETF
VEU
$51.3B
$779K 0.07%
11,614
+3,617
WELL icon
295
Welltower
WELL
$124B
$771K 0.07%
5,071
-735
CSX icon
296
CSX Corp
CSX
$67.1B
$771K 0.07%
23,434
-3,895
TRV icon
297
Travelers Companies
TRV
$59.9B
$768K 0.07%
2,918
+138
ELV icon
298
Elevance Health
ELV
$70.5B
$768K 0.07%
2,014
-149
TM icon
299
Toyota
TM
$266B
$766K 0.07%
4,357
-443
IVLU icon
300
iShares MSCI Intl Value Factor ETF
IVLU
$2.66B
$766K 0.07%
23,269
+8,342
10 11
12
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