SAM
Smartleaf Asset Management Portfolio holdings
AUM
$1.13B
1-Year Return
18.27%
This Quarter Return
+10.38%
1 Year Return
+18.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.13B
AUM Growth
+$98.7M
(+9.5%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
19.09%
Holding
3,013
New
152
Increased
788
Reduced
1,600
Closed
299
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.21M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$4.31M |
| 3 |
PRXG
Praxis Impact Large Cap Growth ETF
PRXG
|
+$3.01M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.97M |
| 5 |
PRXV
Praxis Impact Large Cap Value ETF
PRXV
|
+$2.75M |
Top Sells
| 1 |
Apple
AAPL
|
+$4.41M |
| 2 |
Microsoft
MSFT
|
+$4.26M |
| 3 |
NVIDIA
NVDA
|
+$2.93M |
| 4 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$2.59M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Kimberly-Clark
KMB
$43.5B
| $650K | 0.06% |
5,084
+650
| +15% | +$83.1K |
|
327
O'Reilly Automotive
ORLY
$90.7B
| $649K | 0.06% |
7,280
-1,315
| -15% | -$117K |
|
328
Huntington Bancshares
HBAN
$25.7B
| $647K | 0.06% |
38,973
-3,635
| -9% | -$60.3K |
|
329
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $645K | 0.06% |
7,407
+472
| +7% | +$41.1K |
|
330
Target
TGT
$41.3B
| $644K | 0.06% |
6,490
-746
| -10% | -$74K |
|
331
Spotify
SPOT
$148B
| $640K | 0.06% |
828
-153
| -16% | -$118K |
|
332
Prologis
PLD
$104B
| $629K | 0.06% |
5,959
-4,086
| -41% | -$432K |
|
333
Air Products & Chemicals
APD
$63.9B
| $626K | 0.06% |
2,217
-476
| -18% | -$134K |
|
334
Palo Alto Networks
PANW
$132B
| $625K | 0.06% |
3,114
-1,006
| -24% | -$202K |
|
335
Cummins
CMI
$54.4B
| $624K | 0.06% |
1,917
-163
| -8% | -$53.1K |
|
336
Quanta Services
PWR
$55.6B
| $622K | 0.05% |
1,631
+208
| +15% | +$79.3K |
|
337
Principal Active High Yield ETF
YLD
$387M
| $620K | 0.05% |
32,121
+6,125
| +24% | +$118K |
|
338
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $619K | 0.05% |
8,567
+5,411
| +171% | +$391K |
|
339
Schwab US Large-Cap Value ETF
SCHV
$13.4B
| $616K | 0.05% |
22,372
-1,217
| -5% | -$33.5K |
|
340
Lakeland Financial Corp
LKFN
$1.7B
| $611K | 0.05% |
9,960
+292
| +3% | +$17.9K |
|
341
ING
ING
$71B
| $609K | 0.05% |
27,727
+1,558
| +6% | +$34.2K |
|
342
iShares Agency Bond ETF
AGZ
$617M
| $608K | 0.05% |
5,552
+147
| +3% | +$16.1K |
|
343
SPDR S&P Emerging Markets Dividend ETF
EDIV
$875M
| $603K | 0.05% |
15,801
-2,983
| -16% | -$114K |
|
|
WTPI
344
WisdomTree Equity Premium Income Fund
WTPI
$300M
| $595K | 0.05% |
18,550
+674
| +4% | +$21.6K |
|
345
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $588K | 0.05% |
19,515
-2,360
| -11% | -$71.1K |
|
346
Nike
NKE
$109B
| $578K | 0.05% |
8,025
-2,407
| -23% | -$173K |
|
347
Cintas
CTAS
$81.4B
| $576K | 0.05% |
2,611
-118
| -4% | -$26K |
|
348
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $575K | 0.05% |
8,840
+2,143
| +32% | +$139K |
|
349
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $570K | 0.05% |
19,644
-4,765
| -20% | -$138K |
|
350
iShares MSCI EAFE ETF
EFA
$66.6B
| $570K | 0.05% |
6,377
+5,609
| +730% | +$501K |
|