We are live on ! Find out more
SAM

Smartleaf Asset Management Portfolio holdings

AUM $2.77B
1-Year Est. Return 22.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.77B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,675
New
Increased
Reduced
Closed

Top Buys

1 +$24.3M
2 +$18M
3 +$16.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.2M

Top Sells

1 +$6.65M
2 +$3.44M
3 +$2.94M
4
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$2.66M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.51M

Sector Composition

1 Technology 11.89%
2 Financials 5.57%
3 Healthcare 3.87%
4 Consumer Discretionary 3.4%
5 Industrials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SNAP icon
3476
Snap
SNAP
$9.46B
$16 ﹤0.01%
4
RYLD icon
3477
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
$15 ﹤0.01%
1
EDV icon
3478
Vanguard World Funds Extended Duration ETF
EDV
$3.7B
-7
FALN icon
3479
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
0
NXDT
3480
NexPoint Diversified Real Estate Trust
NXDT
$255M
$14 ﹤0.01%
3
-15
ALIT icon
3481
Alight
ALIT
$349M
$12 ﹤0.01%
22
-82
LTPZ icon
3482
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$709M
0
NNVC icon
3483
NanoViricides
NNVC
$32.4M
$12 ﹤0.01%
+14
TLRY icon
3484
Tilray
TLRY
$605M
$12 ﹤0.01%
2
FTHM icon
3485
Fathom Holdings
FTHM
$14.4M
$11 ﹤0.01%
+17
TRVI icon
3486
Trevi Therapeutics
TRVI
$2.08B
$11 ﹤0.01%
1
AMWL icon
3487
American Well
AMWL
$145M
$10 ﹤0.01%
+2
ASTI icon
3488
Ascent Solar Technologies
ASTI
$63.6M
$10 ﹤0.01%
3
LTBR icon
3489
Lightbridge
LTBR
$327M
$10 ﹤0.01%
+1
OTLY
3490
Oatly Group
OTLY
$259M
$10 ﹤0.01%
1
VREX icon
3491
Varex Imaging
VREX
$440M
$10 ﹤0.01%
1
WEAV icon
3492
Weave Communications
WEAV
$433M
$9 ﹤0.01%
2
XYF
3493
X Financial
XYF
$196M
$8 ﹤0.01%
2
FLX
3494
BingEx Ltd
FLX
$163M
$5 ﹤0.01%
2
AQST icon
3495
Aquestive Therapeutics
AQST
$529M
$4 ﹤0.01%
+1
BUR icon
3496
Burford Capital
BUR
$977M
$4 ﹤0.01%
1
-4
RDHL
3497
Redhill Biopharma
RDHL
$4.31M
$4 ﹤0.01%
5
DZZ icon
3498
DB Gold Double Short ETN due Feb 15 2038
DZZ
$3.28M
$3 ﹤0.01%
+1
IRWD icon
3499
Ironwood Pharmaceuticals
IRWD
$607M
$3 ﹤0.01%
1
LND
3500
BrasilAgro
LND
$373M
0