SAM

Smartleaf Asset Management Portfolio holdings

AUM $2.64B
1-Year Est. Return 20.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.64B
AUM Growth
+$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,567
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$81.9M
3
+$61.2M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$53.5M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$42.7M

Top Sells

1
+$4.56M
2
+$4.06M
3
+$3.88M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.54M
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$2.01M

Sector Composition

1 Technology 13.03%
2 Financials 6.43%
3 Healthcare 4.16%
4 Consumer Discretionary 3.94%
5 Communication Services 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIV
3501
Aimco
AIV
$606M
– –
-153
AKRO
3502
DELISTED
Akero Therapeutics
AKRO
– –
-675
ALE
3503
DELISTED
Allete
ALE
– –
-579
AMSF icon
3504
AMERISAFE
AMSF
$630M
– –
-4
AOUT icon
3505
American Outdoor Brands
AOUT
$105M
– –
-71
ARRY icon
3506
Array Technologies
ARRY
$1.05B
– –
-73
AVDX
3507
DELISTED
AvidXchange
AVDX
– –
-278
BALI icon
3508
iShares U.S. Large Cap Premium Income Active ETF
BALI
$846M
– –
-208
BF.A icon
3509
Brown-Forman Class A
BF.A
$10.8B
– –
-101
BMEZ icon
3510
BlackRock Health Sciences Trust II
BMEZ
$888M
– –
-6,418
BRY
3511
DELISTED
Berry Corp
BRY
– –
-282
BSCP
3512
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
0
BXC icon
3513
BlueLinx
BXC
$396M
– –
-1
CCRD
3514
DELISTED
CoreCard
CCRD
– –
-102
CRMT icon
3515
America's Car Mart
CRMT
$104M
– –
-11
DIVB icon
3516
iShares Core Dividend ETF
DIVB
$1.25B
– –
-323
ENOV icon
3517
Enovis
ENOV
$1.38B
– –
-19
ETNB
3518
DELISTED
89bio
ETNB
– –
-40
FELC icon
3519
Fidelity Enhanced Large Cap Core ETF
FELC
$6.49B
– –
0
FELG icon
3520
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.64B
– –
-66
GEM icon
3521
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.36B
– –
-1
GHYB icon
3522
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$125M
– –
-9
GOF icon
3523
Guggenheim Strategic Opportunities Fund
GOF
$2.35B
– –
-6
GPIX icon
3524
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$3.22B
– –
-171
HBI
3525
DELISTED
Hanesbrands
HBI
– –
-2,475
139 140
141
142 143