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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
IOVA icon
3626
Iovance Biotherapeutics
IOVA
$1.8B
– –
-2,090
ISHG icon
3627
iShares 1-3 Year International Treasury Bond ETF
ISHG
$899M
– –
-130
JMBS icon
3628
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.81B
– –
-1,050
KMPR icon
3629
Kemper
KMPR
$1.5B
– –
-5
KOS icon
3630
Kosmos Energy
KOS
$1.51B
– –
-550
KREF
3631
KKR Real Estate Finance Trust
KREF
$463M
– –
-40
KRNT icon
3632
Kornit Digital
KRNT
$742M
– –
-214
KRNY icon
3633
Kearny Financial
KRNY
$540M
– –
-193
LAC
3634
Lithium Americas
LAC
$1.61B
– –
-211
MAGA icon
3635
Point Bridge America First ETF
MAGA
$30.5M
– –
-596
MDXG icon
3636
MiMedx Group
MDXG
$548M
– –
-278
MGPI icon
3637
MGP Ingredients
MGPI
$348M
– –
-13
MXCT icon
3638
MaxCyte
MXCT
$124M
– –
-1,881
MYE icon
3639
Myers Industries
MYE
$1.01B
– –
-8
NABL icon
3640
N-able
NABL
$595M
– –
-26
NAZ icon
3641
Nuveen Arizona Quality Municipal Income Fund
NAZ
$164M
– –
-2,500
OABI icon
3642
OmniAb
OABI
$306M
– –
-2,458
ACH
3643
Accendra Health
ACH
$232M
– –
-201
OUNZ icon
3644
VanEck Merk Gold Trust
OUNZ
$2.68B
– –
-13
PCH
3645
DELISTED
PotlatchDeltic
PCH
– –
-605
PFFD icon
3646
Global X US Preferred ETF
PFFD
$2.17B
– –
-80
PICK icon
3647
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.26B
– –
0
PSFE icon
3648
Paysafe
PSFE
$356M
– –
-33
PTLC icon
3649
Pacer Trendpilot US Large Cap ETF
PTLC
$3.34B
– –
-110
QDEF icon
3650
FlexShares Quality Dividend Defensive Index Fund
QDEF
$547M
– –
-10,923
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