SAM

Smartleaf Asset Management Portfolio holdings

AUM $1.13B
1-Year Return 18.27%
This Quarter Return
+8.7%
1 Year Return
+18.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$517M
AUM Growth
+$143M
Cap. Flow
+$117M
Cap. Flow %
22.56%
Top 10 Hldgs %
20.27%
Holding
1,890
New
639
Increased
814
Reduced
236
Closed
35

Top Buys

1
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
$5.88M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$5.63M
3
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
$4.99M
4
MSFT icon
Microsoft
MSFT
$4.61M
5
VT icon
Vanguard Total World Stock ETF
VT
$4.56M

Top Sells

1
EPS icon
WisdomTree US LargeCap Fund
EPS
$3.32M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$3.26M
3
SHAG icon
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$2.15M
4
HYZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$1.32M
5
QSIG
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$1.19M

Sector Composition

1 Technology 13.32%
2 Financials 6.95%
3 Healthcare 6.33%
4 Consumer Discretionary 5.09%
5 Industrials 4.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPSC icon
376
SPS Commerce
SPSC
$4.19B
$190K 0.04%
1,031
+20
+2% +$3.68K
IDXX icon
377
Idexx Laboratories
IDXX
$51.4B
$189K 0.04%
351
+66
+23% +$35.6K
MANH icon
378
Manhattan Associates
MANH
$13B
$188K 0.04%
753
+34
+5% +$8.49K
AGCO icon
379
AGCO
AGCO
$8.28B
$187K 0.04%
1,535
-653
-30% -$79.5K
KR icon
380
Kroger
KR
$44.8B
$185K 0.04%
3,260
+1,742
+115% +$99.1K
BECN
381
DELISTED
Beacon Roofing Supply, Inc.
BECN
$185K 0.04%
+1,949
New +$185K
MLI icon
382
Mueller Industries
MLI
$10.8B
$185K 0.04%
+3,466
New +$185K
AMG icon
383
Affiliated Managers Group
AMG
$6.54B
$184K 0.04%
+1,105
New +$184K
EXPE icon
384
Expedia Group
EXPE
$26.6B
$181K 0.04%
1,303
+1,272
+4,103% +$177K
VCSH icon
385
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$181K 0.04%
2,336
-644
-22% -$49.9K
GILD icon
386
Gilead Sciences
GILD
$143B
$181K 0.03%
2,474
+1,614
+188% +$118K
JMST icon
387
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$179K 0.03%
3,535
+114
+3% +$5.78K
PSX icon
388
Phillips 66
PSX
$53.2B
$179K 0.03%
1,124
-1,240
-52% -$197K
R icon
389
Ryder
R
$7.64B
$176K 0.03%
1,481
+1,478
+49,267% +$175K
WCC icon
390
WESCO International
WCC
$10.7B
$175K 0.03%
1,026
-771
-43% -$132K
EFAV icon
391
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$175K 0.03%
2,455
– –
APTV icon
392
Aptiv
APTV
$17.5B
$174K 0.03%
2,218
+1,018
+85% +$80.1K
WTFC icon
393
Wintrust Financial
WTFC
$9.34B
$174K 0.03%
+1,660
New +$174K
MNST icon
394
Monster Beverage
MNST
$61B
$173K 0.03%
2,925
+1,955
+202% +$116K
IEMG icon
395
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$172K 0.03%
3,354
+154
+5% +$7.92K
BERY
396
DELISTED
Berry Global Group, Inc.
BERY
$171K 0.03%
3,073
+160
+5% +$8.89K
SKX icon
397
Skechers
SKX
$9.5B
$170K 0.03%
+2,792
New +$170K
BA icon
398
Boeing
BA
$174B
$170K 0.03%
884
+723
+449% +$139K
SNV icon
399
Synovus
SNV
$7.15B
$169K 0.03%
4,233
+4,195
+11,039% +$167K
PY icon
400
Principal Exchange-Traded Funds Principal Value ETF
PY
$141M
$168K 0.03%
3,600
+3,259
+956% +$152K
14 15
16
17 18