SAM
Smartleaf Asset Management Portfolio holdings
AUM
$1.13B
1-Year Return
18.27%
This Quarter Return
-1.36%
1 Year Return
+18.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
+$55.5M
(+5.7%)
Cap. Flow
+$92M
Cap. Flow
% of AUM
8.88%
Top 10 Holdings %
Top 10 Hldgs %
18.73%
Holding
3,051
New
134
Increased
1,122
Reduced
1,281
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
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
HP
HPQ
$27.4B
| $286K | 0.03% |
10,251
+839
| +9% | +$23.4K |
|
477
Crown Castle
CCI
$41.9B
| $286K | 0.03% |
2,759
+233
| +9% | +$24.1K |
|
478
iShares MSCI World ETF
URTH
$5.63B
| $285K | 0.03% |
1,867
-186
| -9% | -$28.4K |
|
479
iShares Russell 2000 ETF
IWM
$67.8B
| $285K | 0.03% |
1,422
+492
| +53% | +$98.6K |
|
480
L3Harris
LHX
$51B
| $285K | 0.03% |
1,370
+53
| +4% | +$11K |
|
481
F5
FFIV
$18.1B
| $285K | 0.03% |
1,078
+255
| +31% | +$67.3K |
|
482
Ferguson
FERG
$47.8B
| $284K | 0.03% |
1,767
-58
| -3% | -$9.31K |
|
483
Honda
HMC
$44.8B
| $281K | 0.03% |
10,303
+1,564
| +18% | +$42.6K |
|
484
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $281K | 0.03% |
2,318
| – | – |
|
485
Genuine Parts
GPC
$19.4B
| $280K | 0.03% |
2,367
+247
| +12% | +$29.3K |
|
486
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $279K | 0.03% |
6,867
+521
| +8% | +$21.2K |
|
487
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $278K | 0.03% |
7,058
+2,304
| +48% | +$90.9K |
|
488
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $277K | 0.03% |
2,745
| – | – |
|
489
Robinhood
HOOD
$90B
| $277K | 0.03% |
6,597
+3,900
| +145% | +$163K |
|
490
AB InBev
BUD
$118B
| $274K | 0.03% |
4,420
+1,519
| +52% | +$94.2K |
|
491
Sysco
SYY
$39.4B
| $274K | 0.03% |
3,698
+182
| +5% | +$13.5K |
|
492
ResMed
RMD
$40.6B
| $269K | 0.03% |
1,222
+46
| +4% | +$10.1K |
|
493
Lloyds Banking Group
LYG
$64.5B
| $265K | 0.03% |
68,998
-11,763
| -15% | -$45.2K |
|
494
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $264K | 0.03% |
1,255
| – | – |
|
495
NRG Energy
NRG
$28.6B
| $263K | 0.03% |
2,759
-18
| -0.6% | -$1.71K |
|
496
Dover
DOV
$24.4B
| $263K | 0.03% |
1,503
+241
| +19% | +$42.1K |
|
497
Grand Canyon Education
LOPE
$5.74B
| $262K | 0.03% |
1,496
+105
| +8% | +$18.4K |
|
498
CRH
CRH
$75.4B
| $259K | 0.03% |
2,943
+541
| +23% | +$47.7K |
|
499
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $259K | 0.03% |
1,160
| – | – |
|
500
Carnival Corp
CCL
$42.8B
| $259K | 0.03% |
13,033
+2,904
| +29% | +$57.7K |
|