SAM

Smartleaf Asset Management Portfolio holdings

AUM $1.62B
1-Year Est. Return 19.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.79%
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
+$14.1M
2
+$14M
3
+$12.2M
4
CGGE
Capital Group Global Equity ETF
CGGE
+$9.29M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9M

Top Sells

1
+$1.98M
2
+$1.89M
3
+$1.84M
4
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$1.64M
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.28M

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
JHMM icon
2976
John Hancock Multifactor Mid Cap ETF
JHMM
$4.82B
$64 ﹤0.01%
+1
BHRB icon
2977
Burke & Herbert Financial Services Corp
BHRB
$968M
$61 ﹤0.01%
+1
ILF icon
2978
iShares Latin America 40 ETF
ILF
$3.43B
$57 ﹤0.01%
2
BTSG icon
2979
BrightSpring Health Services
BTSG
$7.18B
$56 ﹤0.01%
+2
INDA icon
2980
iShares MSCI India ETF
INDA
$9.13B
$48 ﹤0.01%
+1
DWMF icon
2981
WisdomTree International Multifactor Fund
DWMF
$37M
$48 ﹤0.01%
1
-4
LBTYK icon
2982
Liberty Global Class C
LBTYK
$3.73B
$47 ﹤0.01%
+4
RYLD icon
2983
Global X Russell 2000 Covered Call ETF
RYLD
$1.3B
$45 ﹤0.01%
3
-142
GEM icon
2984
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.32B
$40 ﹤0.01%
1
-1
HMOP icon
2985
Hartford Municipal Opportunities ETF
HMOP
$677M
$38 ﹤0.01%
+1
PWZ icon
2986
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.09B
$37 ﹤0.01%
1
FATE icon
2987
Fate Therapeutics
FATE
$137M
$35 ﹤0.01%
35
THRM icon
2988
Gentherm
THRM
$1.09B
$34 ﹤0.01%
1
-13
DAWN icon
2989
Day One Biopharmaceuticals
DAWN
$1.15B
$34 ﹤0.01%
5
ACB
2990
Aurora Cannabis
ACB
$236M
$31 ﹤0.01%
5
PICK icon
2991
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.66B
$30 ﹤0.01%
+1
CCSI icon
2992
Consensus Cloud Solutions
CCSI
$407M
$29 ﹤0.01%
+1
APLS icon
2993
Apellis Pharmaceuticals
APLS
$2.92B
$22 ﹤0.01%
+1
TIPT icon
2994
Tiptree Inc
TIPT
$676M
$19 ﹤0.01%
+1
JVAL icon
2995
JPMorgan US Value Factor ETF
JVAL
$647M
$16 ﹤0.01%
+1
MRC
2996
DELISTED
MRC Global
MRC
$14 ﹤0.01%
1
RCUS icon
2997
Arcus Biosciences
RCUS
$2.7B
$13 ﹤0.01%
+1
VREX icon
2998
Varex Imaging
VREX
$585M
$12 ﹤0.01%
+1
BUR icon
2999
Burford Capital
BUR
$2.11B
$12 ﹤0.01%
+1
TRVI icon
3000
Trevi Therapeutics
TRVI
$1.37B
$8 ﹤0.01%
+1
118 119
120
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