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SAM

Smartleaf Asset Management Portfolio holdings

AUM $2.77B
1-Year Est. Return 22.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.77B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,675
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$18M
3
+$16.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.2M

Top Sells

1
+$6.65M
2
+$3.44M
3
+$2.94M
4
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$2.66M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.51M

Sector Composition

1 Technology 11.89%
2 Financials 5.57%
3 Healthcare 3.87%
4 Consumer Discretionary 3.4%
5 Industrials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWG icon
476
NatWest
NWG
$66.7B
$656K 0.02%
45,827
+3,365
EPD icon
477
Enterprise Products Partners
EPD
$78.9B
$653K 0.02%
16,717
+2,495
VST icon
478
Vistra
VST
$53.5B
$652K 0.02%
4,416
-105
VIOO icon
479
Vanguard S&P Small-Cap 600 ETF
VIOO
$4B
$651K 0.02%
5,829
+3,066
EDIV icon
480
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.27B
$649K 0.02%
16,806
-65
VOT icon
481
Vanguard Mid-Cap Growth ETF
VOT
$19.5B
$648K 0.02%
2,595
+2
PCAR icon
482
PACCAR
PCAR
$63.7B
$645K 0.02%
5,731
+474
BINC icon
483
BlackRock Flexible Income ETF
BINC
$16.2B
$644K 0.02%
12,435
-1,961
AGZ icon
484
iShares Agency Bond ETF
AGZ
$552M
$641K 0.02%
5,836
+157
REGN icon
485
Regeneron Pharmaceuticals
REGN
$64.4B
$635K 0.02%
846
+137
AON icon
486
Aon
AON
$70.8B
$630K 0.02%
1,945
-257
AFL icon
487
Aflac
AFL
$59.8B
$629K 0.02%
5,817
+80
DFGR icon
488
Dimensional Global Real Estate ETF
DFGR
$3.67B
$625K 0.02%
23,904
-372
REET icon
489
iShares Global REIT ETF
REET
$4.83B
$608K 0.02%
24,521
-4,055
SFLR icon
490
Innovator Equity Managed Floor ETF
SFLR
$2.02B
$607K 0.02%
+17,406
SPOT icon
491
Spotify
SPOT
$96.6B
$599K 0.02%
1,261
-165
ZTS icon
492
Zoetis
ZTS
$33.3B
$598K 0.02%
5,136
+425
KEYS icon
493
Keysight
KEYS
$59.9B
$595K 0.02%
2,206
+336
KEY icon
494
KeyCorp
KEY
$24.6B
$593K 0.02%
30,565
-2,139
BLCR icon
495
BlackRock Large Cap Core ETF
BLCR
$6.19B
$593K 0.02%
+14,948
SPMO icon
496
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
$587K 0.02%
5,444
-7,908
NKE icon
497
Nike
NKE
$66.7B
$587K 0.02%
11,446
-739
EBAY icon
498
eBay
EBAY
$48.5B
$576K 0.02%
6,543
+782
CAH icon
499
Cardinal Health
CAH
$53.4B
$570K 0.02%
2,764
+7
CARR icon
500
Carrier Global
CARR
$59.1B
$569K 0.02%
10,473
+1,498
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