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
AJG icon
426
Arthur J. Gallagher & Co
AJG
$53.8B
$637K 0.04%
2,082
+488
GLD icon
427
SPDR Gold Trust
GLD
$173B
$633K 0.04%
1,796
-2
VB icon
428
Vanguard Small-Cap ETF
VB
$71.2B
$633K 0.04%
2,490
+1,216
D icon
429
Dominion Energy
D
$55.4B
$631K 0.04%
10,361
+4,526
VBR icon
430
Vanguard Small-Cap Value ETF
VBR
$32.7B
$629K 0.04%
3,021
+904
COIN icon
431
Coinbase
COIN
$55.5B
$621K 0.04%
1,859
+888
MSCI icon
432
MSCI
MSCI
$41.2B
$620K 0.04%
1,090
+520
AIG icon
433
American International
AIG
$41.1B
$619K 0.04%
7,940
+3,222
YLD icon
434
Principal Active High Yield ETF
YLD
$488M
$615K 0.04%
31,638
-483
TGT icon
435
Target
TGT
$52.9B
$611K 0.04%
6,874
+384
EXC icon
436
Exelon
EXC
$51.2B
$606K 0.04%
13,690
+2,849
FLOT icon
437
iShares Floating Rate Bond ETF
FLOT
$9.18B
$605K 0.04%
+11,846
PEG icon
438
Public Service Enterprise Group
PEG
$42.3B
$605K 0.04%
7,285
+2,364
AGZ icon
439
iShares Agency Bond ETF
AGZ
$566M
$604K 0.04%
5,481
-71
PULS icon
440
PGIM Ultra Short Bond ETF
PULS
$14.3B
$596K 0.04%
+11,970
APTV icon
441
Aptiv
APTV
$15.3B
$596K 0.04%
6,952
+1,278
FDN icon
442
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.88B
$592K 0.04%
2,087
+27
AVB icon
443
AvalonBay Communities
AVB
$23.9B
$591K 0.04%
3,052
+751
DASH icon
444
DoorDash
DASH
$73.8B
$590K 0.04%
2,166
+964
BDVL
445
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.47B
$585K 0.04%
+23,477
NGG icon
446
National Grid
NGG
$89.9B
$582K 0.04%
8,218
+2,321
RIO icon
447
Rio Tinto
RIO
$146B
$580K 0.04%
8,797
+1,225
GSK icon
448
GSK
GSK
$107B
$579K 0.04%
14,090
+5,574
IUSG icon
449
iShares Core S&P US Growth ETF
IUSG
$26.9B
$577K 0.04%
3,522
-67
KKR icon
450
KKR & Co
KKR
$79.3B
$577K 0.04%
4,290
+1,660
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