SAM
Smartleaf Asset Management Portfolio holdings
AUM
$1.13B
1-Year Return
18.27%
This Quarter Return
-1.36%
1 Year Return
+18.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
+$55.5M
(+5.7%)
Cap. Flow
+$92M
Cap. Flow
% of AUM
8.88%
Top 10 Holdings %
Top 10 Hldgs %
18.73%
Holding
3,051
New
134
Increased
1,122
Reduced
1,281
Closed
187
Top Buys
| 1 |
Capital Group US Multi-Sector Income ETF
CGMS
|
$5.67M |
| 2 |
iShares MBS ETF
MBB
|
$5.6M |
| 3 |
Capital Group Dividend Growers ETF
CGDG
|
$5.48M |
| 4 |
WisdomTree US Value Fund
WTV
|
$3.76M |
| 5 |
Vanguard Total Bond Market
BND
|
$3.15M |
Top Sells
Sector Composition
| 1 | Technology | 16.57% |
| 2 | Financials | 9.55% |
| 3 | Healthcare | 7.05% |
| 4 | Consumer Discretionary | 5.92% |
| 5 | Industrials | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Trane Technologies
TT
$92.1B
| $584K | 0.06% |
1,760
+123
| +8% | +$40.8K |
|
327
Lakeland Financial Corp
LKFN
$1.73B
| $583K | 0.06% |
9,668
+40
| +0.4% | +$2.41K |
|
328
Roper Technologies
ROP
$55.8B
| $582K | 0.06% |
999
+88
| +10% | +$51.3K |
|
329
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $575K | 0.06% |
11,905
+9,695
| +439% | +$468K |
|
330
AvalonBay Communities
AVB
$27.8B
| $568K | 0.05% |
2,657
-127
| -5% | -$27.1K |
|
331
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $562K | 0.05% |
6,935
+1,288
| +23% | +$104K |
|
332
Kroger
KR
$44.8B
| $560K | 0.05% |
8,394
-983
| -10% | -$65.6K |
|
333
Mizuho Financial
MFG
$80.9B
| $556K | 0.05% |
97,831
-4,637
| -5% | -$26.3K |
|
334
Barclays
BCS
$69.1B
| $555K | 0.05% |
36,055
+4,087
| +13% | +$62.9K |
|
335
Cintas
CTAS
$82.4B
| $555K | 0.05% |
2,729
+228
| +9% | +$46.3K |
|
|
WTPI
336
WisdomTree Equity Premium Income Fund
WTPI
$294M
| $555K | 0.05% |
17,876
+14,984
| +518% | +$465K |
|
337
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $551K | 0.05% |
11,023
+1,844
| +20% | +$92.2K |
|
338
Spotify
SPOT
$146B
| $550K | 0.05% |
981
+214
| +28% | +$120K |
|
339
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $549K | 0.05% |
9,225
+5,414
| +142% | +$322K |
|
340
Regeneron Pharmaceuticals
REGN
$60.8B
| $548K | 0.05% |
860
-92
| -10% | -$58.7K |
|
341
Motorola Solutions
MSI
$79.8B
| $548K | 0.05% |
1,266
+6
| +0.5% | +$2.6K |
|
342
CoStar Group
CSGP
$37.9B
| $548K | 0.05% |
6,903
+1,729
| +33% | +$137K |
|
343
Applovin
APP
$166B
| $547K | 0.05% |
2,008
-437
| -18% | -$119K |
|
344
Verisk Analytics
VRSK
$37.8B
| $546K | 0.05% |
1,852
+568
| +44% | +$167K |
|
345
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$930M
| $543K | 0.05% |
11,271
+4,567
| +68% | +$220K |
|
346
American Electric Power
AEP
$57.8B
| $535K | 0.05% |
5,004
+1,067
| +27% | +$114K |
|
347
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $533K | 0.05% |
2,869
+1,283
| +81% | +$238K |
|
348
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $532K | 0.05% |
38,746
+12,403
| +47% | +$170K |
|
349
Gartner
IT
$18.6B
| $530K | 0.05% |
1,268
+49
| +4% | +$20.5K |
|
350
BlackRock US Equity Factor Rotation ETF
DYNF
$22.7B
| $530K | 0.05% |
10,922
+10,916
| +181,933% | +$529K |
|