SAM

Smartleaf Asset Management Portfolio holdings

AUM $1.13B
1-Year Est. Return 18.27%
This Quarter Est. Return
1 Year Est. Return
+18.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
+$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,051
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$5.6M
3
+$5.48M
4
WTV icon
WisdomTree US Value Fund
WTV
+$3.76M
5
BND icon
Vanguard Total Bond Market
BND
+$3.15M

Top Sells

1
+$4.7M
2
+$3.62M
3
+$1.32M
4
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$1.04M
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$1.04M

Sector Composition

1 Technology 16.57%
2 Financials 9.55%
3 Healthcare 7.06%
4 Consumer Discretionary 5.92%
5 Industrials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
476
HP
HPQ
$24.2B
$286K 0.03%
10,251
+839
CCI icon
477
Crown Castle
CCI
$39.3B
$286K 0.03%
2,759
+233
URTH icon
478
iShares MSCI World ETF
URTH
$5.93B
$285K 0.03%
1,867
-186
IWM icon
479
iShares Russell 2000 ETF
IWM
$69.2B
$285K 0.03%
1,422
+492
LHX icon
480
L3Harris
LHX
$54.5B
$285K 0.03%
1,370
+53
FFIV icon
481
F5
FFIV
$13.9B
$285K 0.03%
1,078
+255
FERG icon
482
Ferguson
FERG
$49.1B
$284K 0.03%
1,767
-58
HMC icon
483
Honda
HMC
$39.8B
$281K 0.03%
10,303
+1,564
QQEW icon
484
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.92B
$281K 0.03%
2,318
GPC icon
485
Genuine Parts
GPC
$17.1B
$280K 0.03%
2,367
+247
SPSM icon
486
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$279K 0.03%
6,867
+521
SPEM icon
487
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$278K 0.03%
7,058
+2,304
NOBL icon
488
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$277K 0.03%
2,745
HOOD icon
489
Robinhood
HOOD
$122B
$277K 0.03%
6,597
+3,900
BUD icon
490
AB InBev
BUD
$121B
$274K 0.03%
4,420
+1,519
SYY icon
491
Sysco
SYY
$35B
$274K 0.03%
3,698
+182
RMD icon
492
ResMed
RMD
$36B
$269K 0.03%
1,222
+46
LYG icon
493
Lloyds Banking Group
LYG
$68.5B
$265K 0.03%
68,998
-11,763
IWY icon
494
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$264K 0.03%
1,255
NRG icon
495
NRG Energy
NRG
$32.5B
$263K 0.03%
2,759
-18
DOV icon
496
Dover
DOV
$24.4B
$263K 0.03%
1,503
+241
LOPE icon
497
Grand Canyon Education
LOPE
$5.19B
$262K 0.03%
1,496
+105
CRH icon
498
CRH
CRH
$78.6B
$259K 0.03%
2,943
+541
FDN icon
499
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.55B
$259K 0.03%
1,160
CCL icon
500
Carnival Corp
CCL
$34.3B
$259K 0.03%
13,033
+2,904
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