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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
IVVW icon
3526
iShares S&P 500 BuyWrite ETF
IVVW
$297M
– –
-17
CHA
3527
Chagee Holdings Ltd
CHA
$2.25B
– –
-50
FETH
3528
Fidelity Ethereum Fund
FETH
$983M
– –
-51
LINE
3529
Lineage Inc
LINE
$9.87B
– –
-14
TBLU
3530
Tortoise Global Water ETF
TBLU
$53.7M
– –
-68
SMBS
3531
Schwab Mortgage-Backed Securities ETF
SMBS
$6.44B
– –
-93
ETOR
3532
eToro Group
ETOR
$3.16B
– –
-22
BLSH
3533
Bullish
BLSH
$4.34B
– –
-375
MIAX
3534
Miami International Holdings
MIAX
$4.19B
– –
-117
JFLX
3535
JPMorgan Flexible Debt ETF
JFLX
$1.36B
– –
0
BPRE
3536
Bluerock Private Real Estate Fund
BPRE
– –
-307
FLO icon
3537
Flowers Foods
FLO
$1.63B
– –
-13
FLRN icon
3538
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
– –
-10
FSV icon
3539
FirstService
FSV
$6.61B
– –
-117
FYBR
3540
DELISTED
Frontier Communications
FYBR
– –
-2,999
RPV icon
3541
Invesco S&P 500 Pure Value ETF
RPV
$1.87B
– –
-109
RXST icon
3542
RxSight
RXST
$198M
– –
-15
RYAN icon
3543
Ryan Specialty Holdings
RYAN
$4.58B
– –
-3
MMI icon
3544
Marcus & Millichap
MMI
$1.11B
– –
-119
MOFG
3545
DELISTED
MidWestOne Financial Group
MOFG
– –
-403
MVF
3546
DELISTED
BlackRock MuniVest Fund
MVF
– –
-386
ALEX
3547
DELISTED
Alexander & Baldwin
ALEX
– –
-1,249
APCB icon
3548
ActivePassive Core Bond ETF
APCB
$938M
– –
-450
APIE icon
3549
ActivePassive International Equity ETF
APIE
$1.06B
– –
-1,041
APUE icon
3550
ActivePassive US Equity ETF
APUE
$2.55B
– –
-2,142
140 141
142
143 144