SAM

Smartleaf Asset Management Portfolio holdings

AUM $1.62B
1-Year Est. Return 19.79%
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
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 17.68%
2 Financials 8.43%
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
SPOT icon
301
Spotify
SPOT
$116B
$1.1M 0.07%
1,513
+685
PANW icon
302
Palo Alto Networks
PANW
$130B
$1.09M 0.07%
5,360
+2,246
XLG icon
303
Invesco S&P 500 Top 50 ETF
XLG
$11.5B
$1.09M 0.07%
19,082
+9,732
CSX icon
304
CSX Corp
CSX
$68.2B
$1.09M 0.07%
30,485
+7,051
NVO icon
305
Novo Nordisk
NVO
$212B
$1.09M 0.07%
19,619
+4,641
BKR icon
306
Baker Hughes
BKR
$43.9B
$1.09M 0.07%
21,469
+2,510
UL icon
307
Unilever
UL
$142B
$1.07M 0.07%
18,136
+4,147
QQQM icon
308
Invesco NASDAQ 100 ETF
QQQM
$69.6B
$1.07M 0.07%
4,338
+189
MLM icon
309
Martin Marietta Materials
MLM
$37.8B
$1.06M 0.07%
1,712
+490
PY icon
310
Principal Exchange-Traded Funds Principal Value ETF
PY
$122M
$1.06M 0.07%
20,321
-6,319
MUNI icon
311
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.43B
$1.05M 0.07%
20,128
+19,875
AME icon
312
Ametek
AME
$46.5B
$1.05M 0.06%
5,613
+545
SPMO icon
313
Invesco S&P 500 Momentum ETF
SPMO
$12.9B
$1.04M 0.06%
8,582
+1,225
EES icon
314
WisdomTree US SmallCap Earnings Fund
EES
$646M
$1.03M 0.06%
18,497
+540
PYPL icon
315
PayPal
PYPL
$55.6B
$1.03M 0.06%
14,778
+3,362
IXG icon
316
iShares Global Financials ETF
IXG
$640M
$1.02M 0.06%
+8,721
TM icon
317
Toyota
TM
$282B
$1.02M 0.06%
5,183
+826
MNST icon
318
Monster Beverage
MNST
$73.7B
$1.01M 0.06%
15,134
+3,111
FTSD icon
319
Franklin Short Duration US Government ETF
FTSD
$260M
$1M 0.06%
+11,032
RSG icon
320
Republic Services
RSG
$66.1B
$1M 0.06%
4,369
+685
NFRA icon
321
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.99B
$991K 0.06%
15,804
+12,491
BCS icon
322
Barclays
BCS
$85.9B
$981K 0.06%
47,544
+9,630
URI icon
323
United Rentals
URI
$50.9B
$975K 0.06%
1,033
+345
PWR icon
324
Quanta Services
PWR
$62.8B
$973K 0.06%
2,378
+747
VXUS icon
325
Vanguard Total International Stock ETF
VXUS
$115B
$970K 0.06%
13,256
+40
11 12
13
14 15