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SAM

Smartleaf Asset Management Portfolio holdings

AUM $2.77B
1-Year Est. Return 22.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.77B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,675
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$18M
3
+$16.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.2M

Top Sells

1
+$6.65M
2
+$3.44M
3
+$2.94M
4
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$2.66M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.51M

Sector Composition

1 Technology 11.89%
2 Financials 5.57%
3 Healthcare 3.87%
4 Consumer Discretionary 3.4%
5 Industrials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XERS icon
3076
Xeris Biopharma Holdings
XERS
$1.19B
$1.26K ﹤0.01%
225
GNK icon
3077
Genco Shipping & Trading
GNK
$1.02B
$1.24K ﹤0.01%
56
+27
URGN icon
3078
UroGen Pharma
URGN
$1.56B
$1.22K ﹤0.01%
72
BCML icon
3079
BayCom
BCML
$346M
$1.21K ﹤0.01%
41
+31
BUFD icon
3080
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.89B
$1.21K ﹤0.01%
44
-710
GRC icon
3081
Gorman-Rupp
GRC
$2.24B
$1.21K ﹤0.01%
20
DES icon
3082
WisdomTree US SmallCap Dividend Fund
DES
$2.13B
$1.2K ﹤0.01%
34
-17
TXMD icon
3083
TherapeuticsMD
TXMD
$26.5M
$1.2K ﹤0.01%
601
BRBR icon
3084
BellRing Brands
BRBR
$1.03B
$1.19K ﹤0.01%
74
-126
BILL icon
3085
BILL Holdings
BILL
$3.35B
$1.19K ﹤0.01%
32
-5
FTCB icon
3086
First Trust Core Investment Grade ETF
FTCB
$2.49B
$1.19K ﹤0.01%
57
-235
CASS icon
3087
Cass Information Systems
CASS
$620M
$1.19K ﹤0.01%
27
PRGS icon
3088
Progress Software
PRGS
$1.32B
$1.19K ﹤0.01%
42
-352
PKX icon
3089
POSCO
PKX
$19.5B
$1.18K ﹤0.01%
21
TIGR
3090
UP Fintech Holding
TIGR
$831M
$1.18K ﹤0.01%
194
+18
LEGH icon
3091
Legacy Housing
LEGH
$609M
$1.17K ﹤0.01%
58
-521
NBBK icon
3092
NB Bancorp
NBBK
$894M
$1.16K ﹤0.01%
56
VLGEA icon
3093
Village Super Market
VLGEA
$607M
$1.16K ﹤0.01%
27
FENI icon
3094
Fidelity Enhanced International ETF
FENI
$10B
$1.15K ﹤0.01%
+32
GOOS
3095
Canada Goose Holdings
GOOS
$967M
$1.15K ﹤0.01%
110
QDEL icon
3096
QuidelOrtho
QDEL
$963M
$1.14K ﹤0.01%
75
BLBD icon
3097
Blue Bird Corp
BLBD
$2.32B
$1.14K ﹤0.01%
21
SUPV
3098
Grupo Supervielle
SUPV
$966M
$1.14K ﹤0.01%
135
+115
GNOM icon
3099
Global X Genomics & Biotechnology ETF
GNOM
$59.7M
$1.12K ﹤0.01%
27
-9
AXIA.PRC
3100
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
$22.7B
$1.12K ﹤0.01%
109
-24
122 123
124
125 126