SAM

Smartleaf Asset Management Portfolio holdings

AUM $1.13B
1-Year Return 18.27%
This Quarter Return
-1.36%
1 Year Return
+18.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
+$55.5M
Cap. Flow
+$92M
Cap. Flow %
8.88%
Top 10 Hldgs %
18.73%
Holding
3,051
New
134
Increased
1,122
Reduced
1,281
Closed
187

Top Buys

1
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
$5.67M
2
MBB icon
iShares MBS ETF
MBB
$5.6M
3
CGDG icon
Capital Group Dividend Growers ETF
CGDG
$5.48M
4
WTV icon
WisdomTree US Value Fund
WTV
$3.76M
5
BND icon
Vanguard Total Bond Market
BND
$3.15M

Top Sells

1
MTGP icon
WisdomTree Mortgage Plus Bond Fund
MTGP
$4.7M
2
USMF icon
WisdomTree US Multifactor Fund
USMF
$3.62M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.32M
4
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
$1.04M
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.04M

Sector Composition

1 Technology 16.57%
2 Financials 9.55%
3 Healthcare 7.05%
4 Consumer Discretionary 5.92%
5 Industrials 4.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FAST icon
376
Fastenal
FAST
$55.1B
$480K 0.05%
12,614
+110
+0.9% +$4.19K
URI icon
377
United Rentals
URI
$62.7B
$480K 0.05%
765
-19
-2% -$11.9K
BP icon
378
BP
BP
$87.4B
$476K 0.05%
14,058
+2,596
+23% +$87.9K
HPE icon
379
Hewlett Packard
HPE
$31B
$476K 0.05%
30,125
+5,380
+22% +$85K
ALL icon
380
Allstate
ALL
$53.1B
$470K 0.05%
2,278
+658
+41% +$136K
FANG icon
381
Diamondback Energy
FANG
$40.2B
$466K 0.05%
2,959
+207
+8% +$32.6K
CTSH icon
382
Cognizant
CTSH
$35.1B
$462K 0.04%
6,084
+1,070
+21% +$81.2K
RIO icon
383
Rio Tinto
RIO
$104B
$461K 0.04%
7,555
+1,766
+31% +$108K
IVLU icon
384
iShares MSCI Intl Value Factor ETF
IVLU
$2.57B
$456K 0.04%
14,927
+11,609
+350% +$355K
FTNT icon
385
Fortinet
FTNT
$60.4B
$454K 0.04%
4,702
+795
+20% +$76.8K
TRGP icon
386
Targa Resources
TRGP
$34.9B
$450K 0.04%
2,273
-465
-17% -$92K
LEN icon
387
Lennar Class A
LEN
$36.7B
$447K 0.04%
3,927
-1,048
-21% -$119K
IBIT icon
388
iShares Bitcoin Trust
IBIT
$83.3B
$447K 0.04%
9,399
– –
IEX icon
389
IDEX
IEX
$12.4B
$444K 0.04%
2,455
-199
-7% -$36K
GL icon
390
Globe Life
GL
$11.3B
$441K 0.04%
3,397
+661
+24% +$85.8K
AFL icon
391
Aflac
AFL
$57.2B
$439K 0.04%
4,002
+247
+7% +$27.1K
CMF icon
392
iShares California Muni Bond ETF
CMF
$3.39B
$435K 0.04%
7,754
+7,739
+51,593% +$434K
VWOB icon
393
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
$429K 0.04%
6,697
+4,471
+201% +$286K
TDG icon
394
TransDigm Group
TDG
$71.6B
$426K 0.04%
309
+23
+8% +$31.7K
DHI icon
395
D.R. Horton
DHI
$54.2B
$425K 0.04%
3,371
+38
+1% +$4.79K
WAT icon
396
Waters Corp
WAT
$18.2B
$422K 0.04%
1,166
-9
-0.8% -$3.26K
CTVA icon
397
Corteva
CTVA
$49.1B
$422K 0.04%
6,911
+983
+17% +$60K
RJF icon
398
Raymond James Financial
RJF
$33B
$418K 0.04%
3,004
-155
-5% -$21.6K
WDAY icon
399
Workday
WDAY
$61.7B
$417K 0.04%
1,747
+78
+5% +$18.6K
ROK icon
400
Rockwell Automation
ROK
$38.2B
$416K 0.04%
1,608
+141
+10% +$36.5K
14 15
16
17 18