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
$2.64B
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
BRY
3501
DELISTED
Berry Corp
BRY
– –
-282
BSCP
3502
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
0
BXC icon
3503
BlueLinx
BXC
$409M
– –
-1
CCRD
3504
DELISTED
CoreCard
CCRD
– –
-102
CLOA icon
3505
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.15B
– –
-113
COLM icon
3506
Columbia Sportswear
COLM
$3.33B
– –
-2
COMT icon
3507
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
– –
-352
COOP
3508
DELISTED
Mr. Cooper
COOP
– –
-1,779
CRI icon
3509
Carter's
CRI
$1.42B
– –
-185
CRMT icon
3510
America's Car Mart
CRMT
$61M
– –
-11
DIVB icon
3511
iShares Core Dividend ETF
DIVB
$1.48B
– –
-323
ENOV icon
3512
Enovis
ENOV
$1.33B
– –
-19
ETNB
3513
DELISTED
89bio
ETNB
– –
-40
FELC icon
3514
Fidelity Enhanced Large Cap Core ETF
FELC
$7.7B
– –
0
FELG icon
3515
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.74B
– –
-66
GEM icon
3516
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
– –
-1
GHYB icon
3517
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$125M
– –
-9
GOF icon
3518
Guggenheim Strategic Opportunities Fund
GOF
$2.34B
– –
-6
GPIX icon
3519
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.18B
– –
-171
HBI
3520
DELISTED
Hanesbrands
HBI
– –
-2,475
HMOP icon
3521
Hartford Municipal Opportunities ETF
HMOP
$766M
– –
-1
HPP
3522
Hudson Pacific Properties
HPP
$752M
– –
-8
HSII
3523
DELISTED
Heidrick & Struggles
HSII
– –
-386
IAS
3524
DELISTED
Integral Ad Science
IAS
– –
-18
IGRO icon
3525
iShares International Dividend Growth ETF
IGRO
$1.24B
– –
-65
139 140
141
142 143