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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
BAB icon
3376
Invesco Taxable Municipal Bond ETF
BAB
$1.06B
$134 ﹤0.01%
5
BFLY icon
3377
Butterfly Network
BFLY
$1.47B
$134 ﹤0.01%
35
NVGS icon
3378
Navigator Holdings
NVGS
$1.4B
$134 ﹤0.01%
7
PXH icon
3379
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.01B
$131 ﹤0.01%
5
-390
NKTR icon
3380
Nektar Therapeutics
NKTR
$2.07B
$130 ﹤0.01%
2
CRCT icon
3381
Cricut
CRCT
$947M
$129 ﹤0.01%
34
-49
YSEP icon
3382
FT Vest International Equity Buffer ETF September
YSEP
$125M
$129 ﹤0.01%
5
-56
SMTH icon
3383
ALPS Smith Core Plus Bond ETF
SMTH
$2.83B
$128 ﹤0.01%
+5
IQ icon
3384
iQIYI
IQ
$1.01B
$127 ﹤0.01%
100
FDUS icon
3385
Fidus Investment
FDUS
$706M
$120 ﹤0.01%
7
BLMN icon
3386
Bloomin' Brands
BLMN
$655M
$117 ﹤0.01%
22
-75
ACHC icon
3387
Acadia Healthcare
ACHC
$2.3B
$114 ﹤0.01%
5
-20
ACIC icon
3388
American Coastal Insurance
ACIC
$502M
$113 ﹤0.01%
10
-6
FLJP icon
3389
Franklin FTSE Japan ETF
FLJP
$3.81B
$111 ﹤0.01%
+3
PVLA
3390
Palvella Therapeutics
PVLA
$1.67B
$111 ﹤0.01%
1
VHC icon
3391
VirnetX Holding Corp
VHC
$53M
$108 ﹤0.01%
8
BTQ
3392
BTQ Technologies Corp
BTQ
$756M
$108 ﹤0.01%
50
DAWN
3393
DELISTED
Day One Biopharmaceuticals
DAWN
$107 ﹤0.01%
5
SARO
3394
StandardAero Inc
SARO
$8.97B
$101 ﹤0.01%
4
-6
WSC icon
3395
WillScot Mobile Mini Holdings
WSC
$5.12B
$99 ﹤0.01%
+6
BWLP icon
3396
BW LPG
BWLP
$3.12B
$99 ﹤0.01%
6
COTY icon
3397
Coty
COTY
$1.8B
$95 ﹤0.01%
+47
IREN icon
3398
Iris Energy
IREN
$21.7B
$95 ﹤0.01%
+3
PWRD
3399
TCW Transform Systems ETF
PWRD
$1.47B
$94 ﹤0.01%
+1
XSW icon
3400
State Street SPDR S&P Software & Services ETF
XSW
$411M
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0
134 135
136
137 138