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
$1.62B
AUM Growth
+$481M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,081
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$13.5M
3
+$10.9M
4
CGGE
Capital Group Global Equity ETF
CGGE
+$9.06M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.69M

Top Sells

1
+$1.96M
2
+$1.84M
3
+$1.79M
4
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$1.6M
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.26M

Sector Composition

1 Technology 17.67%
2 Financials 8.44%
3 Consumer Discretionary 5.63%
4 Healthcare 5.16%
5 Communication Services 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
276
Cummins
CMI
$75.1B
$1.22M 0.08%
2,914
+997
VOT icon
277
Vanguard Mid-Cap Growth ETF
VOT
$17.2B
$1.22M 0.08%
4,163
+876
IAGG icon
278
iShares Core International Aggregate Bond Fund
IAGG
$12.3B
$1.22M 0.08%
23,703
+5,434
FISV
279
Fiserv Inc
FISV
$31.1B
$1.21M 0.08%
9,307
+1,616
ORLY icon
280
O'Reilly Automotive
ORLY
$75B
$1.2M 0.07%
11,199
+3,919
L icon
281
Loews
L
$22.4B
$1.2M 0.07%
12,001
+823
NUW icon
282
Nuveen AMT-Free Municipal Value Fund
NUW
$258M
$1.2M 0.07%
85,399
-38,652
CL icon
283
Colgate-Palmolive
CL
$72.1B
$1.19M 0.07%
14,831
+2,282
CGXU icon
284
Capital Group International Focus Equity ETF
CGXU
$4.99B
$1.18M 0.07%
39,790
+35,284
CMF icon
285
iShares California Muni Bond ETF
CMF
$4.13B
$1.17M 0.07%
20,611
-1,015
XTEN icon
286
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$956M
$1.17M 0.07%
25,062
+2,860
SCHX icon
287
Schwab US Large- Cap ETF
SCHX
$62.9B
$1.16M 0.07%
44,247
+13,475
FLHY icon
288
Franklin High Yield Corporate ETF
FLHY
$834M
$1.14M 0.07%
+46,604
FLBL icon
289
Franklin Senior Loan ETF
FLBL
$828M
$1.14M 0.07%
+47,271
PREF icon
290
Principal Spectrum Preferred Securities Active ETF
PREF
$1.45B
$1.13M 0.07%
59,095
-915
HTRB icon
291
Hartford Total Return Bond ETF
HTRB
$2.31B
$1.13M 0.07%
32,834
+29,252
UVSP icon
292
Univest Financial
UVSP
$922M
$1.12M 0.07%
37,281
+232
TRV icon
293
Travelers Companies
TRV
$66.2B
$1.12M 0.07%
4,058
+1,140
BA icon
294
Boeing
BA
$166B
$1.12M 0.07%
5,156
+1,878
GD icon
295
General Dynamics
GD
$96.3B
$1.12M 0.07%
3,361
+1,553
DFSD icon
296
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.39B
$1.11M 0.07%
23,094
+1,960
CRWD icon
297
CrowdStrike
CRWD
$110B
$1.11M 0.07%
2,271
+756
GM icon
298
General Motors
GM
$66.9B
$1.11M 0.07%
18,147
+7,651
TFC icon
299
Truist Financial
TFC
$55.7B
$1.11M 0.07%
24,122
+5,598
BBVA icon
300
Banco Bilbao Vizcaya Argentaria
BBVA
$119B
$1.11M 0.07%
58,126
+12,407
10 11
12
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