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
$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
AKRO
3526
DELISTED
Akero Therapeutics
AKRO
– –
-675
ALE
3527
DELISTED
Allete
ALE
– –
-579
AMSF icon
3528
AMERISAFE
AMSF
$571M
– –
-4
AOUT icon
3529
American Outdoor Brands
AOUT
$120M
– –
-71
ARRY icon
3530
Array Technologies
ARRY
$1.21B
– –
-73
AVDX
3531
DELISTED
AvidXchange
AVDX
– –
-278
BALI icon
3532
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.09B
– –
-208
BF.A icon
3533
Brown-Forman Class A
BF.A
$12.1B
– –
-101
BMEZ icon
3534
BlackRock Health Sciences Trust II
BMEZ
$888M
– –
-6,418
BRY
3535
DELISTED
Berry Corp
BRY
– –
-282
BSCP
3536
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
0
BXC icon
3537
BlueLinx
BXC
$406M
– –
-1
CCRD
3538
DELISTED
CoreCard
CCRD
– –
-102
HBI
3539
DELISTED
Hanesbrands
HBI
– –
-2,475
HMOP icon
3540
Hartford Municipal Opportunities ETF
HMOP
$738M
– –
-1
HPP
3541
Hudson Pacific Properties
HPP
$496M
– –
-8
HSII
3542
DELISTED
Heidrick & Struggles
HSII
– –
-386
IAS
3543
DELISTED
Integral Ad Science
IAS
– –
-18
IGRO icon
3544
iShares International Dividend Growth ETF
IGRO
$1.24B
– –
-65
IIM icon
3545
Invesco Value Municipal Income Trust
IIM
$569M
– –
-4,333
IPG
3546
DELISTED
Interpublic Group of Companies
IPG
– –
-2,138
IQDF icon
3547
FlexShares International Quality Dividend Index Fund
IQDF
$1.1B
– –
-28,431
K
3548
DELISTED
Kellanova
K
– –
-1,445
KFRC icon
3549
Kforce
KFRC
$818M
– –
-170
LNW
3550
DELISTED
Light & Wonder
LNW
– –
-52
139 140 141
142
143