SAM
Smartleaf Asset Management Portfolio holdings
AUM
$1.13B
1-Year Return
18.27%
This Quarter Return
+10.38%
1 Year Return
+18.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.13B
AUM Growth
+$98.7M
(+9.5%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
19.09%
Holding
3,013
New
152
Increased
788
Reduced
1,600
Closed
299
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.21M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$4.31M |
| 3 |
PRXG
Praxis Impact Large Cap Growth ETF
PRXG
|
+$3.01M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.97M |
| 5 |
PRXV
Praxis Impact Large Cap Value ETF
PRXV
|
+$2.75M |
Top Sells
| 1 |
Apple
AAPL
|
+$4.41M |
| 2 |
Microsoft
MSFT
|
+$4.26M |
| 3 |
NVIDIA
NVDA
|
+$2.93M |
| 4 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$2.59M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
AutoZone
AZO
$71.8B
| $491K | 0.04% |
136
-46
| -25% | -$166K |
|
377
Kroger
KR
$44.7B
| $487K | 0.04% |
6,815
-1,579
| -19% | -$113K |
|
378
BlackRock Flexible Income ETF
BINC
$11.7B
| $485K | 0.04% |
9,198
+9,156
| +21,800% | +$483K |
|
379
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
| $485K | 0.04% |
+9,350
| New | +$485K |
|
380
BHP
BHP
$135B
| $482K | 0.04% |
9,910
+69
| +0.7% | +$3.36K |
|
381
Royal Caribbean
RCL
$93.8B
| $480K | 0.04% |
1,552
-794
| -34% | -$246K |
|
382
US Bancorp
USB
$76.8B
| $480K | 0.04% |
10,486
-3,576
| -25% | -$164K |
|
383
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $478K | 0.04% |
1,730
-312
| -15% | -$86.2K |
|
384
HEICO
HEI
$44B
| $477K | 0.04% |
1,464
-63
| -4% | -$20.5K |
|
385
AvalonBay Communities
AVB
$27.8B
| $470K | 0.04% |
2,301
-356
| -13% | -$72.8K |
|
386
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $470K | 0.04% |
36,051
+20,123
| +126% | +$262K |
|
387
Exelon
EXC
$43.5B
| $465K | 0.04% |
10,841
-652
| -6% | -$28K |
|
388
Rockwell Automation
ROK
$38.6B
| $458K | 0.04% |
1,389
-219
| -14% | -$72.3K |
|
389
Pfizer
PFE
$140B
| $458K | 0.04% |
18,933
-9,642
| -34% | -$233K |
|
390
EOG Resources
EOG
$64.1B
| $457K | 0.04% |
3,786
-160
| -4% | -$19.3K |
|
391
Reinsurance Group of America
RGA
$12.6B
| $455K | 0.04% |
2,305
-369
| -14% | -$72.9K |
|
392
Becton Dickinson
BDX
$54.6B
| $453K | 0.04% |
2,650
-440
| -14% | -$75.2K |
|
393
Fastenal
FAST
$55B
| $451K | 0.04% |
10,746
-1,868
| -15% | -$78.4K |
|
394
Rio Tinto
RIO
$101B
| $445K | 0.04% |
7,572
+17
| +0.2% | +$999 |
|
395
Kinder Morgan
KMI
$59.2B
| $443K | 0.04% |
15,282
-2,140
| -12% | -$62K |
|
396
Robinhood
HOOD
$105B
| $441K | 0.04% |
5,306
-1,291
| -20% | -$107K |
|
397
Hartford Financial Services
HIG
$36.8B
| $439K | 0.04% |
3,522
-426
| -11% | -$53.1K |
|
398
NatWest
NWG
$57.3B
| $437K | 0.04% |
31,088
+1,473
| +5% | +$20.7K |
|
399
Verisk Analytics
VRSK
$37.5B
| $436K | 0.04% |
1,413
-439
| -24% | -$136K |
|
400
IDEX
IEX
$12.2B
| $435K | 0.04% |
2,465
+10
| +0.4% | +$1.76K |
|