SAM

Smartleaf Asset Management Portfolio holdings

AUM $2.64B
1-Year Est. Return 20.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.62B
AUM Growth
+$481M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,081
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$13.5M
3
+$10.9M
4
CGGE
Capital Group Global Equity ETF
CGGE
+$9.06M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.69M

Top Sells

1
+$1.96M
2
+$1.84M
3
+$1.79M
4
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$1.6M
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.26M

Sector Composition

1 Technology 17.67%
2 Financials 8.44%
3 Consumer Discretionary 5.63%
4 Healthcare 5.16%
5 Communication Services 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCEF icon
326
Invesco CEF Income Composite ETF
PCEF
$835M
$969K 0.06%
+48,675
NEM icon
327
Newmont
NEM
$116B
$968K 0.06%
11,445
+3,986
IWV icon
328
iShares Russell 3000 ETF
IWV
$19B
$966K 0.06%
2,557
-65
SCHF icon
329
Schwab International Equity ETF
SCHF
$62.9B
$958K 0.06%
41,325
-10,759
DAL icon
330
Delta Air Lines
DAL
$45.3B
$958K 0.06%
16,611
+5,549
EPI icon
331
WisdomTree India Earnings Fund ETF
EPI
$2.21B
$955K 0.06%
21,609
+1,232
EFA icon
332
iShares MSCI EAFE ETF
EFA
$75.3B
$955K 0.06%
10,264
+3,887
PLD icon
333
Prologis
PLD
$132B
$952K 0.06%
8,336
+2,377
SLB icon
334
SLB Ltd
SLB
$85.1B
$952K 0.06%
27,116
+7,420
GLDM icon
335
SPDR Gold MiniShares Trust
GLDM
$30.5B
$952K 0.06%
12,552
+6,218
SCHM icon
336
Schwab US Mid-Cap ETF
SCHM
$14.3B
$950K 0.06%
32,057
+18,130
APD icon
337
Air Products & Chemicals
APD
$67B
$948K 0.06%
3,506
+1,289
SNY icon
338
Sanofi
SNY
$110B
$937K 0.06%
20,528
+3,199
HOOD icon
339
Robinhood
HOOD
$66.3B
$929K 0.06%
6,792
+1,486
SCHP icon
340
Schwab US TIPS ETF
SCHP
$15.7B
$928K 0.06%
34,452
-2,140
ING icon
341
ING
ING
$82B
$928K 0.06%
35,656
+7,929
AZO icon
342
AutoZone
AZO
$59.2B
$919K 0.06%
215
+79
SMFG icon
343
Sumitomo Mitsui Financial
SMFG
$135B
$917K 0.06%
54,464
+10,186
DFAT icon
344
Dimensional US Targeted Value ETF
DFAT
$13.6B
$912K 0.06%
15,669
+82
THRO
345
iShares U.S. Thematic Rotation Active ETF
THRO
$8.24B
$906K 0.06%
24,002
+679
MGC icon
346
Vanguard Mega Cap 300 Index ETF
MGC
$9.44B
$897K 0.06%
3,691
-83
RCL icon
347
Royal Caribbean
RCL
$71.2B
$892K 0.06%
2,729
+1,177
JPST icon
348
JPMorgan Ultra-Short Income ETF
JPST
$37.5B
$886K 0.05%
17,468
+51
HLT icon
349
Hilton Worldwide
HLT
$72.5B
$876K 0.05%
3,341
+773
TT icon
350
Trane Technologies
TT
$108B
$868K 0.05%
2,095
+903
12 13
14
15 16