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
JHMM icon
2976
John Hancock Multifactor Mid Cap ETF
JHMM
$5.18B
$64 ﹤0.01%
+1
BHRB icon
2977
Burke & Herbert Financial Services Corp
BHRB
$938M
$61 ﹤0.01%
+1
ILF icon
2978
iShares Latin America 40 ETF
ILF
$4.12B
$57 ﹤0.01%
2
BTSG icon
2979
BrightSpring Health Services
BTSG
$7.85B
$56 ﹤0.01%
+2
DWMF icon
2980
WisdomTree International Multifactor Fund
DWMF
$37.4M
$48 ﹤0.01%
1
-4
INDA icon
2981
iShares MSCI India ETF
INDA
$7.97B
$48 ﹤0.01%
+1
LBTYK icon
2982
Liberty Global Class C
LBTYK
$4.01B
$47 ﹤0.01%
+4
RYLD icon
2983
Global X Russell 2000 Covered Call ETF
RYLD
$1.28B
$45 ﹤0.01%
3
-142
GEM icon
2984
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.36B
$40 ﹤0.01%
1
-1
HMOP icon
2985
Hartford Municipal Opportunities ETF
HMOP
$713M
$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
$135M
$35 ﹤0.01%
35
DAWN icon
2988
Day One Biopharmaceuticals
DAWN
$2.2B
$34 ﹤0.01%
5
THRM icon
2989
Gentherm
THRM
$858M
$34 ﹤0.01%
1
-13
ACB
2990
Aurora Cannabis
ACB
$199M
$31 ﹤0.01%
5
PICK icon
2991
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.87B
$30 ﹤0.01%
+1
CCSI icon
2992
Consensus Cloud Solutions
CCSI
$569M
$29 ﹤0.01%
+1
APLS icon
2993
Apellis Pharmaceuticals
APLS
$2.42B
$22 ﹤0.01%
+1
TIPT icon
2994
Tiptree Inc
TIPT
$618M
$19 ﹤0.01%
+1
JVAL icon
2995
JPMorgan US Value Factor ETF
JVAL
$693M
$16 ﹤0.01%
+1
MRC
2996
DELISTED
MRC Global
MRC
$14 ﹤0.01%
1
RCUS icon
2997
Arcus Biosciences
RCUS
$2.86B
$13 ﹤0.01%
+1
BUR icon
2998
Burford Capital
BUR
$1.8B
$12 ﹤0.01%
+1
VREX icon
2999
Varex Imaging
VREX
$469M
$12 ﹤0.01%
+1
TRVI icon
3000
Trevi Therapeutics
TRVI
$1.41B
$8 ﹤0.01%
+1
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120
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