We are live on ! Find out more
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
GBIO
3601
DELISTED
Generation Bio
GBIO
– –
-1
GDEC icon
3602
FT Vest US Equity Moderate Buffer ETF December
GDEC
$437M
– –
-36
GES
3603
DELISTED
Guess Inc
GES
– –
-772
GFEB icon
3604
FT Vest US Equity Moderate Buffer ETF February
GFEB
$382M
– –
-32
GJAN icon
3605
FT Vest US Equity Moderate Buffer ETF January
GJAN
$476M
– –
-32
GJUL icon
3606
FT Vest US Equity Moderate Buffer ETF July
GJUL
$384M
– –
-32
GMAY icon
3607
FT Vest US Equity Moderate Buffer ETF May
GMAY
$465M
– –
-32
GNOV icon
3608
FT Vest US Equity Moderate Buffer ETF November
GNOV
$305M
– –
-35
GSEP icon
3609
FT Vest US Equity Moderate Buffer ETF September
GSEP
$323M
– –
-35
GSEW icon
3610
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.81B
– –
-20
GTLB icon
3611
GitLab
GTLB
$4.78B
– –
-37
HCKT icon
3612
Hackett Group
HCKT
$268M
– –
-230
HCM icon
3613
HUTCHMED
HCM
$1.86B
– –
-4
HDEF icon
3614
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.23B
– –
-101
HFFG icon
3615
HF Foods Group
HFFG
$96.3M
– –
-552
HI
3616
DELISTED
Hillenbrand
HI
– –
-2,662
HTRB icon
3617
Hartford Total Return Bond ETF
HTRB
$2.24B
– –
-450
HYDB icon
3618
iShares High Yield Systematic Bond ETF
HYDB
$1.64B
– –
-37
HYGV icon
3619
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
– –
-1,907
HYMB icon
3620
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.96B
– –
-274
IAI icon
3621
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.44B
– –
-16
IART icon
3622
Integra LifeSciences
IART
$1.36B
– –
-14
ICHR icon
3623
Ichor Holdings
ICHR
$3.12B
– –
-29
ICVT icon
3624
iShares Convertible Bond ETF
ICVT
$7.29B
– –
-7
IMCR icon
3625
Immunocore
IMCR
$1.46B
– –
-23
143 144
145
146 147