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
SPOT icon
301
Spotify
SPOT
$108B
$1.1M 0.07%
1,513
+685
PANW icon
302
Palo Alto Networks
PANW
$138B
$1.09M 0.07%
5,360
+2,246
XLG icon
303
Invesco S&P 500 Top 50 ETF
XLG
$11B
$1.09M 0.07%
19,082
+9,732
CSX icon
304
CSX Corp
CSX
$74.9B
$1.09M 0.07%
30,485
+7,051
NVO icon
305
Novo Nordisk
NVO
$171B
$1.09M 0.07%
19,619
+4,641
BKR icon
306
Baker Hughes
BKR
$56.3B
$1.09M 0.07%
21,469
+2,510
UL icon
307
Unilever
UL
$143B
$1.07M 0.07%
16,121
+3,686
QQQM icon
308
Invesco NASDAQ 100 ETF
QQQM
$70.7B
$1.07M 0.07%
4,338
+189
MLM icon
309
Martin Marietta Materials
MLM
$35.1B
$1.06M 0.07%
1,712
+490
PY icon
310
Principal Exchange-Traded Funds Principal Value ETF
PY
$196M
$1.06M 0.07%
20,321
-6,319
MUNI icon
311
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.76B
$1.05M 0.07%
20,128
+19,875
AME icon
312
Ametek
AME
$49.4B
$1.05M 0.06%
5,613
+545
SPMO icon
313
Invesco S&P 500 Momentum ETF
SPMO
$13.3B
$1.04M 0.06%
8,582
+1,225
EES icon
314
WisdomTree US SmallCap Earnings Fund
EES
$625M
$1.03M 0.06%
18,497
+540
PYPL icon
315
PayPal
PYPL
$42.5B
$1.03M 0.06%
14,778
+3,362
IXG icon
316
iShares Global Financials ETF
IXG
$546M
$1.02M 0.06%
+8,721
TM icon
317
Toyota
TM
$278B
$1.02M 0.06%
5,183
+826
MNST icon
318
Monster Beverage
MNST
$75.9B
$1.01M 0.06%
15,134
+3,111
FTSD icon
319
Franklin Short Duration US Government ETF
FTSD
$275M
$1M 0.06%
+11,032
RSG icon
320
Republic Services
RSG
$69.4B
$1M 0.06%
4,369
+685
NFRA icon
321
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.04B
$991K 0.06%
15,804
+12,491
BCS icon
322
Barclays
BCS
$72.8B
$981K 0.06%
47,544
+9,630
URI icon
323
United Rentals
URI
$46.9B
$975K 0.06%
1,033
+345
PWR icon
324
Quanta Services
PWR
$85.5B
$973K 0.06%
2,378
+747
VXUS icon
325
Vanguard Total International Stock ETF
VXUS
$137B
$970K 0.06%
13,256
+40
11 12
13
14 15