SAM
Smartleaf Asset Management Portfolio holdings
AUM
$1.13B
1-Year Return
18.27%
This Quarter Return
+10.38%
1 Year Return
+18.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.13B
AUM Growth
+$98.7M
(+9.5%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
19.09%
Holding
3,013
New
152
Increased
788
Reduced
1,600
Closed
299
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.21M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$4.31M |
| 3 |
PRXG
Praxis Impact Large Cap Growth ETF
PRXG
|
+$3.01M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.97M |
| 5 |
PRXV
Praxis Impact Large Cap Value ETF
PRXV
|
+$2.75M |
Top Sells
| 1 |
Apple
AAPL
|
+$4.41M |
| 2 |
Microsoft
MSFT
|
+$4.26M |
| 3 |
NVIDIA
NVDA
|
+$2.93M |
| 4 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$2.59M |
| 5 |
Amazon
AMZN
|
+$2.23M |
Sector Composition
| 1 | Technology | 16.38% |
| 2 | Financials | 8.52% |
| 3 | Consumer Discretionary | 5.41% |
| 4 | Healthcare | 5.31% |
| 5 | Communication Services | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $338K | 0.03% |
7,932
+1,065
| +16% | +$45.4K |
|
452
Kraft Heinz
KHC
$31.4B
| $335K | 0.03% |
13,098
+1,788
| +16% | +$45.8K |
|
453
Synchrony
SYF
$28B
| $333K | 0.03% |
5,027
+149
| +3% | +$9.86K |
|
454
D.R. Horton
DHI
$52.6B
| $332K | 0.03% |
2,583
-788
| -23% | -$101K |
|
455
NRG Energy
NRG
$31.1B
| $332K | 0.03% |
2,043
-716
| -26% | -$116K |
|
456
Carrier Global
CARR
$53B
| $332K | 0.03% |
4,510
-1,246
| -22% | -$91.8K |
|
457
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $329K | 0.03% |
1,343
+88
| +7% | +$21.5K |
|
458
MSCI
MSCI
$43.4B
| $329K | 0.03% |
570
-136
| -19% | -$78.4K |
|
459
GSK
GSK
$81.7B
| $329K | 0.03% |
8,516
-476
| -5% | -$18.4K |
|
460
Tyler Technologies
TYL
$23.6B
| $328K | 0.03% |
565
-52
| -8% | -$30.2K |
|
461
DTE Energy
DTE
$28.1B
| $327K | 0.03% |
2,486
-340
| -12% | -$44.8K |
|
462
Blackstone
BX
$139B
| $327K | 0.03% |
2,162
-743
| -26% | -$112K |
|
463
Dominion Energy
D
$50.6B
| $326K | 0.03% |
5,835
-640
| -10% | -$35.8K |
|
464
Agilent Technologies
A
$35.3B
| $325K | 0.03% |
2,730
-810
| -23% | -$96.5K |
|
465
Allstate
ALL
$52.8B
| $321K | 0.03% |
1,642
-636
| -28% | -$125K |
|
466
Rollins
ROL
$27.3B
| $321K | 0.03% |
5,715
+160
| +3% | +$8.99K |
|
467
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $319K | 0.03% |
6,394
+2,295
| +56% | +$114K |
|
468
Markel Group
MKL
$24.3B
| $318K | 0.03% |
160
| – | – |
|
469
Grand Canyon Education
LOPE
$5.7B
| $315K | 0.03% |
1,664
+168
| +11% | +$31.8K |
|
470
Brinker International
EAT
$6.85B
| $315K | 0.03% |
1,747
-355
| -17% | -$63.9K |
|
471
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $314K | 0.03% |
2,318
| – | – |
|
472
TE Connectivity
TEL
$61.9B
| $313K | 0.03% |
1,878
+181
| +11% | +$30.2K |
|
473
F5
FFIV
$18.7B
| $313K | 0.03% |
1,058
-20
| -2% | -$5.92K |
|
474
Regency Centers
REG
$13.1B
| $311K | 0.03% |
4,413
+36
| +0.8% | +$2.54K |
|
475
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $309K | 0.03% |
4,263
+568
| +15% | +$41.1K |
|