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
$1.04B
AUM Growth
+$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,051
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$5.6M
3
+$5.48M
4
WTV icon
WisdomTree US Value Fund
WTV
+$3.76M
5
BND icon
Vanguard Total Bond Market
BND
+$3.15M

Top Sells

1
+$4.7M
2
+$3.62M
3
+$1.32M
4
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$1.04M
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$1.04M

Sector Composition

1 Technology 16.57%
2 Financials 9.55%
3 Healthcare 7.06%
4 Consumer Discretionary 5.92%
5 Industrials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
326
Trane Technologies
TT
$99.8B
$584K 0.06%
1,760
+123
LKFN icon
327
Lakeland Financial Corp
LKFN
$1.46B
$583K 0.06%
9,668
+40
ROP icon
328
Roper Technologies
ROP
$47.4B
$582K 0.06%
999
+88
ISTB icon
329
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.47B
$575K 0.06%
11,905
+9,695
AVB icon
330
AvalonBay Communities
AVB
$24.6B
$568K 0.05%
2,657
-127
VTWO icon
331
Vanguard Russell 2000 ETF
VTWO
$12.8B
$562K 0.05%
6,935
+1,288
KR icon
332
Kroger
KR
$42.3B
$560K 0.05%
8,394
-983
MFG icon
333
Mizuho Financial
MFG
$83.8B
$556K 0.05%
97,831
-4,637
BCS icon
334
Barclays
BCS
$74.6B
$555K 0.05%
36,055
+4,087
CTAS icon
335
Cintas
CTAS
$72.9B
$555K 0.05%
2,729
+228
WTPI
336
WisdomTree Equity Premium Income Fund
WTPI
$313M
$555K 0.05%
17,876
+14,984
IAGG icon
337
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$551K 0.05%
11,023
+1,844
SPOT icon
338
Spotify
SPOT
$133B
$550K 0.05%
981
+214
EFV icon
339
iShares MSCI EAFE Value ETF
EFV
$27.5B
$549K 0.05%
9,225
+5,414
REGN icon
340
Regeneron Pharmaceuticals
REGN
$66.9B
$548K 0.05%
860
-92
MSI icon
341
Motorola Solutions
MSI
$65.7B
$548K 0.05%
1,266
+6
CSGP icon
342
CoStar Group
CSGP
$29.6B
$548K 0.05%
6,903
+1,729
APP icon
343
Applovin
APP
$211B
$547K 0.05%
2,008
-437
VRSK icon
344
Verisk Analytics
VRSK
$29.7B
$546K 0.05%
1,852
+568
PSC icon
345
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$973M
$543K 0.05%
11,271
+4,567
AEP icon
346
American Electric Power
AEP
$64B
$535K 0.05%
5,004
+1,067
VBR icon
347
Vanguard Small-Cap Value ETF
VBR
$30.9B
$533K 0.05%
2,869
+1,283
BBVA icon
348
Banco Bilbao Vizcaya Argentaria
BBVA
$115B
$532K 0.05%
38,746
+12,403
IT icon
349
Gartner
IT
$18.6B
$530K 0.05%
1,268
+49
DYNF icon
350
BlackRock US Equity Factor Rotation ETF
DYNF
$26.8B
$530K 0.05%
10,922
+10,916
12 13
14
15 16