SAM
Smartleaf Asset Management Portfolio holdings
AUM
$1.13B
1-Year Return
18.27%
This Quarter Return
+9.8%
1 Year Return
+18.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$374M
AUM Growth
–
Cap. Flow
+$374M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.35%
Holding
1,255
New
1,248
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
+$22.6M |
| 2 |
Apple
AAPL
|
+$10.5M |
| 3 |
Microsoft
MSFT
|
+$9.08M |
| 4 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$6.57M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.83M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 11.23% |
| 2 | Financials | 6.96% |
| 3 | Healthcare | 5.86% |
| 4 | Industrials | 4.27% |
| 5 | Consumer Discretionary | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Nucor
NUE
$32.6B
| $85.1K | 0.02% |
+486
| New | +$85.1K |
|
452
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$338M
| $84.9K | 0.02% |
+750
| New | +$84.9K |
|
453
MKS Inc. Common Stock
MKSI
$7.43B
| $84.1K | 0.02% |
+803
| New | +$84.1K |
|
454
Cemex
CX
$13.3B
| $84K | 0.02% |
+10,648
| New | +$84K |
|
455
ASE Group
ASX
$24.6B
| $83.3K | 0.02% |
+8,816
| New | +$83.3K |
|
456
ArcelorMittal
MT
$26.2B
| $82.5K | 0.02% |
+2,887
| New | +$82.5K |
|
457
Fulton Financial
FULT
$3.51B
| $82.3K | 0.02% |
+4,866
| New | +$82.3K |
|
458
Copart
CPRT
$46.9B
| $82.1K | 0.02% |
+1,680
| New | +$82.1K |
|
459
iShares Morningstar Small-Cap Growth ETF
ISCG
$728M
| $81.5K | 0.02% |
+1,830
| New | +$81.5K |
|
460
Innospec
IOSP
$2.06B
| $81.3K | 0.02% |
+707
| New | +$81.3K |
|
461
Workiva
WK
$4.23B
| $80.5K | 0.02% |
+779
| New | +$80.5K |
|
462
Blackstone
BX
$139B
| $80K | 0.02% |
+601
| New | +$80K |
|
463
Illumina
ILMN
$14.7B
| $78.6K | 0.02% |
+575
| New | +$78.6K |
|
464
Mettler-Toledo International
MTD
$25.8B
| $78.4K | 0.02% |
+64
| New | +$78.4K |
|
465
Align Technology
ALGN
$9.63B
| $78K | 0.02% |
+282
| New | +$78K |
|
466
McKesson
MCK
$87.8B
| $77.3K | 0.02% |
+169
| New | +$77.3K |
|
467
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $76.6K | 0.02% |
+1,199
| New | +$76.6K |
|
468
Lloyds Banking Group
LYG
$66.4B
| $76.2K | 0.02% |
+31,639
| New | +$76.2K |
|
469
Gentherm
THRM
$1.07B
| $76.2K | 0.02% |
+1,438
| New | +$76.2K |
|
470
KLA
KLAC
$123B
| $75.7K | 0.02% |
+143
| New | +$75.7K |
|
471
Impact Shares Womens Empowerment ETF Trading
WOMN
$63.2M
| $75.3K | 0.02% |
+2,259
| New | +$75.3K |
|
472
Paycom
PAYC
$12.4B
| $75.3K | 0.02% |
+363
| New | +$75.3K |
|
473
Canadian National Railway
CNI
$57.7B
| $74.8K | 0.02% |
+598
| New | +$74.8K |
|
474
Zoetis
ZTS
$66.2B
| $74.4K | 0.02% |
+386
| New | +$74.4K |
|
475
Schwab International Small-Cap Equity ETF
SCHC
$4.86B
| $73.4K | 0.02% |
+2,102
| New | +$73.4K |
|