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
$1.62B
AUM Growth
+$481M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,081
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$13.5M
3
+$10.9M
4
CGGE
Capital Group Global Equity ETF
CGGE
+$9.06M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.69M

Top Sells

1
+$1.96M
2
+$1.84M
3
+$1.79M
4
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$1.6M
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.26M

Sector Composition

1 Technology 17.67%
2 Financials 8.44%
3 Consumer Discretionary 5.63%
4 Healthcare 5.16%
5 Communication Services 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QDEF icon
351
FlexShares Quality Dividend Defensive Index Fund
QDEF
$528M
$868K 0.05%
+10,923
PSC icon
352
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.01B
$859K 0.05%
15,050
-3,540
TDTT icon
353
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.57B
$857K 0.05%
35,241
+27,426
CMS icon
354
CMS Energy
CMS
$23.4B
$854K 0.05%
11,731
+851
OKE icon
355
Oneok
OKE
$56.9B
$849K 0.05%
11,609
+1,604
DFIV icon
356
Dimensional International Value ETF
DFIV
$19.2B
$846K 0.05%
18,359
+1,774
SCHB icon
357
Schwab US Broad Market ETF
SCHB
$41.1B
$839K 0.05%
32,716
+1,296
AON icon
358
Aon
AON
$66.7B
$834K 0.05%
2,350
+1,232
OEF icon
359
iShares S&P 100 ETF
OEF
$19.8B
$833K 0.05%
2,511
+88
HBAN icon
360
Huntington Bancshares
HBAN
$33.7B
$821K 0.05%
47,331
+8,358
F icon
361
Ford
F
$47.7B
$820K 0.05%
67,798
+20,509
RELX icon
362
RELX
RELX
$64.6B
$811K 0.05%
17,201
+1,159
IQDF icon
363
FlexShares International Quality Dividend Index Fund
IQDF
$1.1B
$809K 0.05%
+28,431
PDBC icon
364
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.45B
$804K 0.05%
59,652
+23,601
CCL icon
365
Carnival Corp
CCL
$36.9B
$803K 0.05%
27,297
+13,684
BDYN
366
iShares Dynamic Equity Active ETF
BDYN
$2.74B
$799K 0.05%
+31,665
ELV icon
367
Elevance Health
ELV
$80.9B
$797K 0.05%
2,492
+478
XEL icon
368
Xcel Energy
XEL
$51.5B
$789K 0.05%
9,855
+3,608
SUB icon
369
iShares Short-Term National Muni Bond ETF
SUB
$11B
$789K 0.05%
7,390
-3,311
VBK icon
370
Vanguard Small-Cap Growth ETF
VBK
$22.5B
$785K 0.05%
2,630
+900
FAST icon
371
Fastenal
FAST
$51.6B
$781K 0.05%
15,978
+5,232
IWN icon
372
iShares Russell 2000 Value ETF
IWN
$13.5B
$780K 0.05%
4,417
+962
PFE icon
373
Pfizer
PFE
$150B
$780K 0.05%
32,688
+13,755
VGIT icon
374
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.1B
$779K 0.05%
12,980
-356
GIS icon
375
General Mills
GIS
$18.5B
$778K 0.05%
15,676
+2,359
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15
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