SAM

Smartleaf Asset Management Portfolio holdings

AUM $2.77B
1-Year Est. Return 22.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.64B
AUM Growth
+$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,567
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$81.9M
3
+$61.2M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$53.5M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$42.7M

Top Sells

1
+$4.56M
2
+$4.06M
3
+$3.88M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.54M
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$2.01M

Sector Composition

1 Technology 13.03%
2 Financials 6.43%
3 Healthcare 4.16%
4 Consumer Discretionary 3.94%
5 Communication Services 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
376
General Mills
GIS
$17.2B
$992K 0.04%
21,264
+5,588
AMT icon
377
American Tower
AMT
$90.3B
$990K 0.04%
5,604
-992
BKR icon
378
Baker Hughes
BKR
$65.6B
$988K 0.04%
21,439
-30
IWO icon
379
iShares Russell 2000 Growth ETF
IWO
$14.8B
$961K 0.04%
2,950
+891
BNY
380
Bank of New York Mellon
BNY
$98.9B
$959K 0.04%
8,207
+1,510
BTI icon
381
British American Tobacco
BTI
$125B
$959K 0.04%
16,954
+3,934
XLI icon
382
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
$942K 0.04%
6,022
+5,482
HBAN icon
383
Huntington Bancshares
HBAN
$33.5B
$938K 0.04%
53,716
+6,385
TT icon
384
Trane Technologies
TT
$103B
$936K 0.04%
2,388
+293
FLOT icon
385
iShares Floating Rate Bond ETF
FLOT
$9.49B
$927K 0.04%
18,233
+6,387
RSG icon
386
Republic Services
RSG
$64B
$924K 0.04%
4,305
-64
IUSG icon
387
iShares Core S&P US Growth ETF
IUSG
$32.5B
$924K 0.04%
5,461
+1,939
PULS icon
388
PGIM Ultra Short Bond ETF
PULS
$16.3B
$922K 0.04%
18,603
+6,633
BHP icon
389
BHP
BHP
$226B
$914K 0.03%
15,011
+1,190
BIL icon
390
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
$914K 0.03%
10,003
+6,311
BAI
391
iShares A.I. Innovation and Tech Active ETF
BAI
$16.5B
$908K 0.03%
26,977
+12,036
CMS icon
392
CMS Energy
CMS
$21.7B
$903K 0.03%
12,825
+1,094
PREF icon
393
Principal Spectrum Preferred Securities Active ETF
PREF
$1.5B
$901K 0.03%
47,286
-11,809
MFG icon
394
Mizuho Financial
MFG
$119B
$901K 0.03%
122,368
+13,232
ROK icon
395
Rockwell Automation
ROK
$51.4B
$891K 0.03%
2,264
+323
BDX icon
396
Becton Dickinson
BDX
$41.2B
$891K 0.03%
4,553
+820
QDEF icon
397
FlexShares Quality Dividend Defensive Index Fund
QDEF
$548M
$891K 0.03%
10,923
BP icon
398
BP
BP
$113B
$888K 0.03%
25,564
+4,632
AEP icon
399
American Electric Power
AEP
$69.5B
$886K 0.03%
7,638
+1,546
JPST icon
400
JPMorgan Ultra-Short Income ETF
JPST
$38.2B
$886K 0.03%
17,447
-21
14 15
16
17 18