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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
COLD icon
3576
Americold
COLD
$4.15B
– –
-152
COWG icon
3577
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.34B
– –
-386
CTKB icon
3578
Cytek Biosciences
CTKB
$508M
– –
-127
CVLC icon
3579
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$864M
– –
-65
CWI icon
3580
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
– –
-25
CXM icon
3581
Sprinklr
CXM
$1.24B
– –
-294
CYBR
3582
DELISTED
CyberArk
CYBR
– –
-578
DAPP icon
3583
VanEck Digital Transformation ETF
DAPP
$429M
– –
-1,000
DBO icon
3584
Invesco DB Oil Fund
DBO
$370M
– –
-499
DCGO icon
3585
DocGo
DCGO
$57.2M
– –
-1,295
DDD icon
3586
3D Systems Corp
DDD
$493M
– –
-200
DFAR icon
3587
Dimensional US Real Estate ETF
DFAR
$1.74B
– –
-10,232
DVAX
3588
DELISTED
Dynavax Technologies
DVAX
– –
-7,062
DWX icon
3589
State Street SPDR S&P International Dividend ETF
DWX
$517M
– –
-10
EAGG icon
3590
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.85B
– –
-652
ECPG icon
3591
Encore Capital Group
ECPG
$1.77B
– –
-76
EQBK icon
3592
Equity Bancshares
EQBK
$976M
– –
-30
ESCA icon
3593
Escalade
ESCA
$254M
– –
-55
EUFN icon
3594
iShares MSCI Europe Financials ETF
EUFN
$3.6B
– –
-18
EVH icon
3595
Evolent Health
EVH
$529M
– –
-35
EXAS
3596
DELISTED
Exact Sciences
EXAS
– –
-395
FDNI icon
3597
First Trust Dow Jones International Internet ETF
FDNI
$43.2M
– –
-307
FIP icon
3598
FTAI Infrastructure
FIP
$588M
– –
-195
GAUG icon
3599
FT Vest US Equity Moderate Buffer ETF August
GAUG
$296M
– –
-34
GBIL icon
3600
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.8B
– –
-68
142 143
144
145 146