SAM

Smartleaf Asset Management Portfolio holdings

AUM $1.13B
1-Year Est. Return 18.27%
This Quarter Est. Return
1 Year Est. Return
+18.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
+$98.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,013
New
Increased
Reduced
Closed

Top Buys

1
+$6.21M
2
+$4.31M
3
+$3.01M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.97M
5
PRXV
Praxis Impact Large Cap Value ETF
PRXV
+$2.75M

Top Sells

1
+$4.41M
2
+$4.26M
3
+$2.93M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$2.59M
5
AMZN icon
Amazon
AMZN
+$2.23M

Sector Composition

1 Technology 16.38%
2 Financials 8.52%
3 Consumer Discretionary 5.41%
4 Healthcare 5.31%
5 Communication Services 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
376
AutoZone
AZO
$58.7B
$491K 0.04%
136
-46
KR icon
377
Kroger
KR
$42.3B
$487K 0.04%
6,815
-1,579
BINC icon
378
BlackRock Flexible Income ETF
BINC
$12.5B
$485K 0.04%
9,198
+9,156
XLG icon
379
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$485K 0.04%
+9,350
BHP icon
380
BHP
BHP
$142B
$482K 0.04%
9,910
+69
RCL icon
381
Royal Caribbean
RCL
$77.9B
$480K 0.04%
1,552
-794
USB icon
382
US Bancorp
USB
$72.2B
$480K 0.04%
10,486
-3,576
VBK icon
383
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$478K 0.04%
1,730
-312
HEI icon
384
HEICO Corp
HEI
$43.8B
$477K 0.04%
1,464
-63
AVB icon
385
AvalonBay Communities
AVB
$24.5B
$470K 0.04%
2,301
-356
PDBC icon
386
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.56B
$470K 0.04%
36,051
+20,123
EXC icon
387
Exelon
EXC
$46.2B
$465K 0.04%
10,841
-652
ROK icon
388
Rockwell Automation
ROK
$40.9B
$458K 0.04%
1,389
-219
PFE icon
389
Pfizer
PFE
$140B
$458K 0.04%
18,933
-9,642
EOG icon
390
EOG Resources
EOG
$57.4B
$457K 0.04%
3,786
-160
RGA icon
391
Reinsurance Group of America
RGA
$12.2B
$455K 0.04%
2,305
-369
BDX icon
392
Becton Dickinson
BDX
$50.4B
$453K 0.04%
2,650
-440
FAST icon
393
Fastenal
FAST
$47.1B
$451K 0.04%
10,746
-1,868
RIO icon
394
Rio Tinto
RIO
$114B
$445K 0.04%
7,572
+17
KMI icon
395
Kinder Morgan
KMI
$57.6B
$443K 0.04%
15,282
-2,140
HOOD icon
396
Robinhood
HOOD
$128B
$441K 0.04%
5,306
-1,291
HIG icon
397
Hartford Financial Services
HIG
$34.6B
$439K 0.04%
3,522
-426
NWG icon
398
NatWest
NWG
$61.8B
$437K 0.04%
31,088
+1,473
VRSK icon
399
Verisk Analytics
VRSK
$29.7B
$436K 0.04%
1,413
-439
IEX icon
400
IDEX
IEX
$12.6B
$435K 0.04%
2,465
+10
14 15
16
17 18