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
CGHM
476
Capital Group Municipal High-Income ETF
CGHM
$2.75B
$640K 0.02%
+25,129
MSI icon
477
Motorola Solutions
MSI
$77.7B
$637K 0.02%
1,658
+15
FANG icon
478
Diamondback Energy
FANG
$52.8B
$637K 0.02%
4,208
+439
AFL icon
479
Aflac
AFL
$56.6B
$636K 0.02%
5,737
+724
IBIT icon
480
iShares Bitcoin Trust
IBIT
$58.1B
$631K 0.02%
12,671
+2,703
EXC icon
481
Exelon
EXC
$51.2B
$630K 0.02%
14,340
+650
ORI icon
482
Old Republic International
ORI
$9.88B
$629K 0.02%
13,609
+4,550
AGZ icon
483
iShares Agency Bond ETF
AGZ
$566M
$626K 0.02%
5,679
+198
A icon
484
Agilent Technologies
A
$31.9B
$621K 0.02%
4,514
+164
APTV icon
485
Aptiv
APTV
$15.3B
$614K 0.02%
7,987
+1,035
SDY icon
486
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$607K 0.02%
4,333
+3,931
DHI icon
487
D.R. Horton
DHI
$41.2B
$607K 0.02%
4,172
+47
KKR icon
488
KKR & Co
KKR
$79.3B
$605K 0.02%
4,703
+413
FDN icon
489
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.88B
$600K 0.02%
2,211
+124
ZTS icon
490
Zoetis
ZTS
$51.4B
$596K 0.02%
4,711
-681
NFRA icon
491
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.04B
$595K 0.02%
9,803
-6,001
TER icon
492
Teradyne
TER
$46.9B
$593K 0.02%
3,017
-125
DRI icon
493
Darden Restaurants
DRI
$23.5B
$590K 0.02%
3,188
-787
SCHC icon
494
Schwab International Small-Cap Equity ETF
SCHC
$5.18B
$590K 0.02%
12,894
+10,637
VEEV icon
495
Veeva Systems
VEEV
$30.7B
$588K 0.02%
2,618
+35
PCAR icon
496
PACCAR
PCAR
$60.7B
$583K 0.02%
5,257
+49
PEG icon
497
Public Service Enterprise Group
PEG
$42.3B
$583K 0.02%
7,210
-75
EOG icon
498
EOG Resources
EOG
$72.8B
$582K 0.02%
5,504
-163
TDG icon
499
TransDigm Group
TDG
$69.6B
$580K 0.02%
440
+31
KMB icon
500
Kimberly-Clark
KMB
$33.4B
$578K 0.02%
5,694
+260
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