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
$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
IDXX icon
426
Idexx Laboratories
IDXX
$46.7B
$772K 0.03%
1,130
-28
AIG icon
427
American International
AIG
$41.1B
$770K 0.03%
8,941
+1,001
WBD icon
428
Warner Bros
WBD
$68.6B
$769K 0.03%
26,577
+4,593
VONE icon
429
Vanguard Russell 1000 ETF
VONE
$7.05B
$768K 0.03%
2,465
+2,385
VOOV icon
430
Vanguard S&P 500 Value ETF
VOOV
$6.07B
$764K 0.03%
3,701
+9
HIMU
431
iShares High Yield Muni Active ETF
HIMU
$2.64B
$764K 0.03%
15,685
+8,045
BINC icon
432
BlackRock Flexible Income ETF
BINC
$17.4B
$760K 0.03%
14,396
+1,763
EQIX icon
433
Equinix
EQIX
$96B
$760K 0.03%
987
+15
YLD icon
434
Principal Active High Yield ETF
YLD
$488M
$758K 0.03%
39,917
+8,279
UPS icon
435
United Parcel Service
UPS
$83B
$757K 0.03%
7,598
+1,823
SCHP icon
436
Schwab US TIPS ETF
SCHP
$15.8B
$756K 0.03%
28,490
-5,962
TGT icon
437
Target
TGT
$52.9B
$753K 0.03%
7,724
+850
GBTC icon
438
Grayscale Bitcoin Trust
GBTC
$29.7B
$749K 0.03%
10,910
+10,894
CCL icon
439
Carnival Corp
CCL
$34.8B
$748K 0.03%
24,259
-3,038
NWG icon
440
NatWest
NWG
$61.8B
$747K 0.03%
42,462
+5,392
NKE icon
441
Nike
NKE
$81.6B
$746K 0.03%
12,185
+1,174
KMI icon
442
Kinder Morgan
KMI
$74B
$738K 0.03%
26,763
+888
NGG icon
443
National Grid
NGG
$89.9B
$736K 0.03%
9,469
+1,251
VST icon
444
Vistra
VST
$55.4B
$735K 0.03%
4,521
+2,338
GSK icon
445
GSK
GSK
$107B
$734K 0.03%
14,883
+793
VOT icon
446
Vanguard Mid-Cap Growth ETF
VOT
$17.2B
$732K 0.03%
2,593
-1,570
IDU icon
447
iShares US Utilities ETF
IDU
$1.49B
$731K 0.03%
+6,699
AZO icon
448
AutoZone
AZO
$56.8B
$727K 0.03%
214
-1
COR icon
449
Cencora
COR
$65.1B
$727K 0.03%
2,137
+494
ALL icon
450
Allstate
ALL
$53.8B
$720K 0.03%
3,442
+943
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