SAM

Smartleaf Asset Management Portfolio holdings

AUM $1.13B
1-Year Return 18.27%
This Quarter Return
+6.31%
1 Year Return
+18.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$824M
AUM Growth
+$214M
Cap. Flow
+$183M
Cap. Flow %
22.24%
Top 10 Hldgs %
20.31%
Holding
3,025
New
284
Increased
1,924
Reduced
449
Closed
118

Top Buys

1
MSFT icon
Microsoft
MSFT
$7.96M
2
AAPL icon
Apple
AAPL
$7.96M
3
NVDA icon
NVIDIA
NVDA
$7.12M
4
CGBL icon
Capital Group Core Balanced ETF
CGBL
$6.6M
5
CGDG icon
Capital Group Dividend Growers ETF
CGDG
$5M

Top Sells

1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$4.58M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
$2.22M
3
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
$1.98M
4
IYH icon
iShares US Healthcare ETF
IYH
$1.6M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$1.56M

Sector Composition

1 Technology 17.44%
2 Financials 8.24%
3 Healthcare 7.29%
4 Consumer Discretionary 5.93%
5 Industrials 4.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MBB icon
276
iShares MBS ETF
MBB
$41.3B
$584K 0.07%
6,075
+465
+8% +$44.7K
IYK icon
277
iShares US Consumer Staples ETF
IYK
$1.34B
$584K 0.07%
8,292
-2,644
-24% -$186K
CDNS icon
278
Cadence Design Systems
CDNS
$95.6B
$577K 0.07%
2,105
+833
+65% +$228K
USIG icon
279
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$574K 0.07%
10,897
+810
+8% +$42.7K
IUSB icon
280
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
$573K 0.07%
12,121
+2,693
+29% +$127K
HBAN icon
281
Huntington Bancshares
HBAN
$25.7B
$572K 0.07%
39,044
+2,227
+6% +$32.6K
AVB icon
282
AvalonBay Communities
AVB
$27.8B
$570K 0.07%
2,529
+295
+13% +$66.5K
USB icon
283
US Bancorp
USB
$75.9B
$566K 0.07%
12,455
+2,132
+21% +$97K
GWW icon
284
W.W. Grainger
GWW
$47.5B
$562K 0.07%
542
+62
+13% +$64.3K
DOW icon
285
Dow Inc
DOW
$17.4B
$561K 0.07%
10,180
+1,152
+13% +$63.5K
MTB icon
286
M&T Bank
MTB
$31.2B
$554K 0.07%
3,156
+547
+21% +$96K
DHI icon
287
D.R. Horton
DHI
$54.2B
$554K 0.07%
2,908
+1,226
+73% +$233K
AZO icon
288
AutoZone
AZO
$70.6B
$553K 0.07%
173
+55
+47% +$176K
VGSH icon
289
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$552K 0.07%
9,334
-2,631
-22% -$156K
LKFN icon
290
Lakeland Financial Corp
LKFN
$1.73B
$548K 0.07%
8,543
+50
+0.6% +$3.21K
CMI icon
291
Cummins
CMI
$55.1B
$547K 0.07%
1,676
+499
+42% +$163K
IEX icon
292
IDEX
IEX
$12.4B
$546K 0.07%
2,541
+319
+14% +$68.6K
TSCO icon
293
Tractor Supply
TSCO
$32.1B
$544K 0.07%
9,505
+1,160
+14% +$66.4K
ORLY icon
294
O'Reilly Automotive
ORLY
$89B
$542K 0.07%
7,095
+2,955
+71% +$226K
EDIV icon
295
SPDR S&P Emerging Markets Dividend ETF
EDIV
$868M
$534K 0.06%
14,046
+1,902
+16% +$72.3K
VTWO icon
296
Vanguard Russell 2000 ETF
VTWO
$12.8B
$530K 0.06%
5,950
-14
-0.2% -$1.25K
GM icon
297
General Motors
GM
$55.5B
$528K 0.06%
11,369
+2,482
+28% +$115K
GILD icon
298
Gilead Sciences
GILD
$143B
$526K 0.06%
6,289
+3,320
+112% +$278K
A icon
299
Agilent Technologies
A
$36.5B
$503K 0.06%
3,397
+513
+18% +$76K
BKR icon
300
Baker Hughes
BKR
$44.9B
$502K 0.06%
13,877
+3,115
+29% +$113K
10 11
12
13 14