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
$2.64B
AUM Growth
+$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,567
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$81.9M
3
+$61.2M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$53.5M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$42.7M

Top Sells

1
+$4.56M
2
+$4.06M
3
+$3.88M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.54M
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$2.01M

Sector Composition

1 Technology 13.03%
2 Financials 6.43%
3 Healthcare 4.16%
4 Consumer Discretionary 3.94%
5 Communication Services 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGCO icon
3076
RGC Resources
RGCO
$232M
$1.48K ﹤0.01%
69
YMAR icon
3077
FT Vest International Equity Moderate Buffer ETF March
YMAR
$148M
$1.46K ﹤0.01%
+54
BHB icon
3078
Bar Harbor Bankshares
BHB
$574M
$1.46K ﹤0.01%
46
IQDG icon
3079
WisdomTree International Quality Dividend Growth Fund
IQDG
$729M
$1.46K ﹤0.01%
+35
CHPT icon
3080
ChargePoint
CHPT
$215M
$1.45K ﹤0.01%
215
+200
YDEC icon
3081
FT Vest International Equity Moderate Buffer ETF December
YDEC
$159M
$1.44K ﹤0.01%
+55
RIG icon
3082
Transocean
RIG
$6.92B
$1.44K ﹤0.01%
+349
GOOS
3083
Canada Goose Holdings
GOOS
$958M
$1.44K ﹤0.01%
+110
KRNY icon
3084
Kearny Financial
KRNY
$502M
$1.44K ﹤0.01%
193
APPN icon
3085
Appian
APPN
$1.8B
$1.43K ﹤0.01%
+40
INGN icon
3086
Inogen
INGN
$162M
$1.43K ﹤0.01%
212
CAR icon
3087
Avis
CAR
$6.14B
$1.42K ﹤0.01%
11
+1
GTLB icon
3088
GitLab
GTLB
$5.21B
$1.41K ﹤0.01%
37
-14
INFL icon
3089
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.6B
$1.41K ﹤0.01%
31
-32
YJUN icon
3090
FT Vest International Equity Buffer ETF June
YJUN
$128M
$1.41K ﹤0.01%
+55
ABEV icon
3091
Ambev
ABEV
$48.9B
$1.4K ﹤0.01%
565
VSTS icon
3092
Vestis
VSTS
$1.74B
$1.4K ﹤0.01%
206
+191
GNOV icon
3093
FT Vest US Equity Moderate Buffer ETF November
GNOV
$305M
$1.39K ﹤0.01%
+35
CLBK icon
3094
Columbia Financial
CLBK
$2.06B
$1.37K ﹤0.01%
88
+65
GJAN icon
3095
FT Vest US Equity Moderate Buffer ETF January
GJAN
$475M
$1.37K ﹤0.01%
+32
IRMD icon
3096
iRadimed
IRMD
$1.16B
$1.37K ﹤0.01%
14
-131
GDEC icon
3097
FT Vest US Equity Moderate Buffer ETF December
GDEC
$437M
$1.36K ﹤0.01%
+36
GSEP icon
3098
FT Vest US Equity Moderate Buffer ETF September
GSEP
$330M
$1.36K ﹤0.01%
+35
DFH icon
3099
Dream Finders Homes
DFH
$1.33B
$1.35K ﹤0.01%
+78
KNCT icon
3100
Invesco Next Gen Connectivity ETF
KNCT
$167M
$1.35K ﹤0.01%
10
122 123
124
125 126