SAM
Smartleaf Asset Management Portfolio holdings
AUM
$1.13B
1-Year Return
18.27%
This Quarter Return
+2.72%
1 Year Return
+18.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$610M
AUM Growth
+$93.2M
(+18%)
Cap. Flow
+$84.1M
Cap. Flow
% of AUM
13.79%
Top 10 Holdings %
Top 10 Hldgs %
22%
Holding
2,780
New
924
Increased
1,323
Reduced
342
Closed
39
Top Buys
| 1 |
NVIDIA
NVDA
|
+$4.18M |
| 2 |
Microsoft
MSFT
|
+$4.16M |
| 3 |
Apple
AAPL
|
+$4.12M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$2.75M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.25M |
Top Sells
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$1.79M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.3M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.16M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.14M |
| 5 |
iShares US Financials ETF
IYF
|
+$1.14M |
Sector Composition
| 1 | Technology | 16.19% |
| 2 | Healthcare | 7.16% |
| 3 | Financials | 6.98% |
| 4 | Consumer Discretionary | 5.41% |
| 5 | Industrials | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Raymond James Financial
RJF
$33.3B
| $271K | 0.04% |
2,227
+379
| +21% | +$46.1K |
|
327
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $266K | 0.04% |
12,880
| – | – |
|
328
KeyCorp
KEY
$21.1B
| $266K | 0.04% |
19,497
+553
| +3% | +$7.53K |
|
329
3M
MMM
$82.3B
| $263K | 0.04% |
2,553
-272
| -10% | -$28.1K |
|
330
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $263K | 0.04% |
2,727
| – | – |
|
331
Arthur J. Gallagher & Co
AJG
$76.2B
| $260K | 0.04% |
1,001
+179
| +22% | +$46.6K |
|
332
Schwab US Large-Cap Growth ETF
SCHG
$49.2B
| $258K | 0.04% |
10,164
-24
| -0.2% | -$610 |
|
333
Aptiv
APTV
$17.7B
| $253K | 0.04% |
3,662
+1,444
| +65% | +$99.6K |
|
334
Eastman Chemical
EMN
$7.75B
| $252K | 0.04% |
2,596
+926
| +55% | +$90K |
|
335
HEICO
HEI
$44.6B
| $251K | 0.04% |
1,105
+72
| +7% | +$16.3K |
|
336
Bio-Techne
TECH
$8.43B
| $246K | 0.04% |
3,428
+361
| +12% | +$25.9K |
|
337
Globe Life
GL
$11.4B
| $246K | 0.04% |
2,988
+91
| +3% | +$7.48K |
|
338
Abercrombie & Fitch
ANF
$4.58B
| $244K | 0.04% |
1,416
+1,332
| +1,586% | +$230K |
|
339
Schwab US TIPS ETF
SCHP
$14.1B
| $244K | 0.04% |
9,356
+1,062
| +13% | +$27.7K |
|
340
Genuine Parts
GPC
$19.4B
| $243K | 0.04% |
1,766
+155
| +10% | +$21.3K |
|
341
Tenet Healthcare
THC
$17.5B
| $239K | 0.04% |
1,730
+1,680
| +3,360% | +$232K |
|
342
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.95B
| $238K | 0.04% |
1,156
| – | – |
|
343
D.R. Horton
DHI
$52.6B
| $238K | 0.04% |
1,682
-74
| -4% | -$10.4K |
|
344
Fastenal
FAST
$55.4B
| $236K | 0.04% |
7,460
+1,134
| +18% | +$35.9K |
|
345
Coterra Energy
CTRA
$18.6B
| $236K | 0.04% |
8,788
+1,440
| +20% | +$38.7K |
|
346
Microchip Technology
MCHP
$34.8B
| $236K | 0.04% |
2,635
+1,758
| +200% | +$157K |
|
347
Principal Exchange-Traded Funds Principal Value ETF
PY
$142M
| $235K | 0.04% |
5,149
+1,549
| +43% | +$70.8K |
|
348
MSC Industrial Direct
MSM
$5.15B
| $234K | 0.04% |
3,003
-579
| -16% | -$45.2K |
|
349
Pultegroup
PHM
$26.8B
| $232K | 0.04% |
2,111
-1,537
| -42% | -$169K |
|
350
DaVita
DVA
$9.71B
| $225K | 0.04% |
1,592
+1,340
| +532% | +$190K |
|