SAM

Smartleaf Asset Management Portfolio holdings

AUM $1.13B
1-Year Est. Return 18.27%
This Quarter Est. Return
1 Year Est. Return
+18.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
+$98.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,013
New
Increased
Reduced
Closed

Top Buys

1
+$6.21M
2
+$4.31M
3
+$3.01M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.97M
5
PRXV
Praxis Impact Large Cap Value ETF
PRXV
+$2.75M

Top Sells

1
+$4.41M
2
+$4.26M
3
+$2.93M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$2.59M
5
AMZN icon
Amazon
AMZN
+$2.23M

Sector Composition

1 Technology 16.38%
2 Financials 8.52%
3 Consumer Discretionary 5.41%
4 Healthcare 5.31%
5 Communication Services 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
326
Kimberly-Clark
KMB
$39.7B
$650K 0.06%
5,084
+650
ORLY icon
327
O'Reilly Automotive
ORLY
$79.9B
$649K 0.06%
7,280
-1,315
HBAN icon
328
Huntington Bancshares
HBAN
$24.2B
$647K 0.06%
38,973
-3,635
VTWO icon
329
Vanguard Russell 2000 ETF
VTWO
$13B
$645K 0.06%
7,407
+472
TGT icon
330
Target
TGT
$42.1B
$644K 0.06%
6,490
-746
SPOT icon
331
Spotify
SPOT
$135B
$640K 0.06%
828
-153
PLD icon
332
Prologis
PLD
$115B
$629K 0.06%
5,959
-4,086
APD icon
333
Air Products & Chemicals
APD
$54B
$626K 0.06%
2,217
-476
PANW icon
334
Palo Alto Networks
PANW
$149B
$625K 0.06%
3,114
-1,006
CMI icon
335
Cummins
CMI
$60.3B
$624K 0.06%
1,917
-163
PWR icon
336
Quanta Services
PWR
$67B
$622K 0.05%
1,631
+208
YLD icon
337
Principal Active High Yield ETF
YLD
$399M
$620K 0.05%
32,121
+6,125
SPLV icon
338
Invesco S&P 500 Low Volatility ETF
SPLV
$7.6B
$619K 0.05%
8,567
+5,411
SCHV icon
339
Schwab US Large-Cap Value ETF
SCHV
$14B
$616K 0.05%
22,372
-1,217
LKFN icon
340
Lakeland Financial Corp
LKFN
$1.46B
$611K 0.05%
9,960
+292
ING icon
341
ING
ING
$72.6B
$609K 0.05%
27,727
+1,558
AGZ icon
342
iShares Agency Bond ETF
AGZ
$608M
$608K 0.05%
5,552
+147
EDIV icon
343
SPDR S&P Emerging Markets Dividend ETF
EDIV
$868M
$603K 0.05%
15,801
-2,983
WTPI
344
WisdomTree Equity Premium Income Fund
WTPI
$313M
$595K 0.05%
18,550
+674
SCHE icon
345
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$588K 0.05%
19,515
-2,360
NKE icon
346
Nike
NKE
$95.5B
$578K 0.05%
8,025
-2,407
CTAS icon
347
Cintas
CTAS
$73.7B
$576K 0.05%
2,611
-118
VWOB icon
348
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.91B
$575K 0.05%
8,840
+2,143
SCHG icon
349
Schwab US Large-Cap Growth ETF
SCHG
$54.1B
$570K 0.05%
19,644
-4,765
EFA icon
350
iShares MSCI EAFE ETF
EFA
$68.1B
$570K 0.05%
6,377
+5,609
12 13
14
15 16