SAM

Smartleaf Asset Management Portfolio holdings

AUM $1.04B

This Quarter Return

-1.36%

1 Year Return

+10.05%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$1.04B

AUM Growth

+$55.5M (+6%)

Cap. Flow

+$92.2M

Cap. Flow % of AUM

8.9%

Top 10 Holdings %Top 10 Hldgs %

18.73%

Holding

3,051

New

134

Increased

1,125

Reduced

1,278

Closed

187

Top Buys

1	Capital Group US Multi-Sector Income ETF CGMS	$5.67M
2	iShares MBS ETF MBB	$5.6M
3	Capital Group Dividend Growers ETF CGDG	$5.48M
4	WisdomTree US Value Fund WTV	$3.76M
5	Vanguard Total Bond Market BND	$3.15M

Top Sells

1	WisdomTree Mortgage Plus Bond Fund MTGP	$4.7M
2	WisdomTree US Multifactor Fund USMF	$3.62M
3	Technology Select Sector SPDR Fund XLK	$1.32M
4	SPDR MSCI USA StrategicFactors ETF QUS	$1.04M
5	WisdomTree Emerging Markets SmallCap Dividend Fund DGS	$1.04M

Sector Composition

1	Technology	16.57%
2	Financials	9.55%
3	Healthcare	7.05%
4	Consumer Discretionary	5.92%
5	Industrials	4.92%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
476	476 HP HPQ $23.5B	$286K	0.03%	10,251 +839	+9%	+$23.4K
477	477 Crown Castle CCI $45.7B	$286K	0.03%	2,759 +233	+9%	+$24.1K
478	478 iShares MSCI World ETF URTH $5.31B	$285K	0.03%	1,867 -186	-9%	-$28.4K
479	479 iShares Russell 2000 ETF IWM $64B	$285K	0.03%	1,422 +492	+53%	+$98.6K
480	480 L3Harris LHX $51.5B	$285K	0.03%	1,370 +53	+4%	+$11K
481	481 F5 FFIV $18.2B	$285K	0.03%	1,078 +255	+31%	+$67.3K
482	482 Ferguson FERG $45B	$284K	0.03%	1,767 -58	-3%	-$9.31K
483	483 Honda HMC $42.7B	$281K	0.03%	10,303 +1,564	+18%	+$42.6K
484	484 First Trust NASDAQ-100 Equal Weighted Index Fund QQEW $1.9B	$281K	0.03%	2,318	–	–
485	485 Genuine Parts GPC $18B	$280K	0.03%	2,367 +247	+12%	+$29.3K
486	486 SPDR Portfolio S&P 600 Small Cap ETF SPSM $11.6B	$279K	0.03%	6,867 +521	+8%	+$21.2K
487	487 SPDR Portfolio Emerging Markets ETF SPEM $12.5B	$278K	0.03%	7,058 +2,304	+48%	+$90.9K
488	488 ProShares S&P 500 Dividend Aristocrats ETF NOBL $11.4B	$277K	0.03%	2,745	–	–
489	489 Robinhood HOOD $91.2B	$277K	0.03%	6,597 +3,900	+145%	+$163K
490	490 AB InBev BUD $113B	$274K	0.03%	4,420 +1,519	+52%	+$94.2K
491	491 Sysco SYY $38.2B	$274K	0.03%	3,698 +182	+5%	+$13.5K
492	492 ResMed RMD $40.4B	$269K	0.03%	1,222 +46	+4%	+$10.1K
493	493 Lloyds Banking Group LYG $62.9B	$265K	0.03%	68,998 -11,763	-15%	-$45.2K
494	494 iShares Russell Top 200 Growth ETF IWY $14.6B	$264K	0.03%	1,255	–	–
495	495 NRG Energy NRG $32.7B	$263K	0.03%	2,759 -18	-0.7%	-$1.71K
496	496 Dover DOV $25B	$263K	0.03%	1,503 +241	+19%	+$42.1K
497	497 Grand Canyon Education LOPE $4.81B	$262K	0.03%	1,496 +105	+8%	+$18.4K
498	498 CRH CRH $64.2B	$259K	0.03%	2,943 +541	+23%	+$47.7K
499	499 First Trust Dow Jones Internet Index Fund ETF FDN $7.55B	$259K	0.03%	1,160	–	–
500	500 Carnival Corp CCL $40.6B	$259K	0.03%	13,033 +2,904	+29%	+$57.7K