SAM

Smartleaf Asset Management Portfolio holdings

AUM $2.64B
1-Year Est. Return 20.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.62B
AUM Growth
+$481M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,081
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$13.5M
3
+$10.9M
4
CGGE
Capital Group Global Equity ETF
CGGE
+$9.06M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.69M

Top Sells

1
+$1.96M
2
+$1.84M
3
+$1.79M
4
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$1.6M
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.26M

Sector Composition

1 Technology 17.67%
2 Financials 8.44%
3 Consumer Discretionary 5.63%
4 Healthcare 5.16%
5 Communication Services 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
401
Schwab Emerging Markets Equity ETF
SCHE
$11.8B
$717K 0.04%
21,562
+2,047
GLW icon
402
Corning
GLW
$111B
$712K 0.04%
8,867
+6,488
VGSH icon
403
Vanguard Short-Term Treasury ETF
VGSH
$27.9B
$711K 0.04%
12,093
-48
SPSM icon
404
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14B
$708K 0.04%
15,332
+7,400
SRE icon
405
Sempra
SRE
$62.7B
$707K 0.04%
7,885
+2,895
KR icon
406
Kroger
KR
$45.5B
$703K 0.04%
10,585
+3,770
DHI icon
407
D.R. Horton
DHI
$41.2B
$701K 0.04%
4,125
+1,542
BX icon
408
Blackstone
BX
$87B
$699K 0.04%
3,965
+1,803
CTVA icon
409
Corteva
CTVA
$53.8B
$698K 0.04%
10,302
+4,821
SCHA icon
410
Schwab U.S Small- Cap ETF
SCHA
$19.9B
$696K 0.04%
24,981
+21,299
SRLN icon
411
State Street Blackstone Senior Loan ETF
SRLN
$5.02B
$691K 0.04%
16,612
+12,052
BTI icon
412
British American Tobacco
BTI
$131B
$688K 0.04%
13,020
+4,148
BDX icon
413
Becton Dickinson
BDX
$46B
$687K 0.04%
3,733
+1,083
EDIV icon
414
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.18B
$681K 0.04%
17,556
+1,755
AMLP icon
415
Alerian MLP ETF
AMLP
$12B
$679K 0.04%
14,459
+10,424
SCHV icon
416
Schwab US Large-Cap Value ETF
SCHV
$15.1B
$675K 0.04%
23,256
+884
BINC icon
417
BlackRock Flexible Income ETF
BINC
$17.4B
$673K 0.04%
12,633
+3,435
AEP icon
418
American Electric Power
AEP
$72.3B
$669K 0.04%
6,092
+1,934
ROK icon
419
Rockwell Automation
ROK
$40.2B
$669K 0.04%
1,941
+552
KMB icon
420
Kimberly-Clark
KMB
$33.4B
$667K 0.04%
5,434
+350
LKFN icon
421
Lakeland Financial Corp
LKFN
$1.47B
$660K 0.04%
10,154
+194
IWO icon
422
iShares Russell 2000 Growth ETF
IWO
$12.5B
$659K 0.04%
2,059
+189
ROP icon
423
Roper Technologies
ROP
$36.3B
$658K 0.04%
1,312
+304
IBIT icon
424
iShares Bitcoin Trust
IBIT
$58.1B
$648K 0.04%
9,968
+5,919
EOG icon
425
EOG Resources
EOG
$72.8B
$642K 0.04%
5,667
+1,881
15 16
17
18 19