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
ODFL icon
526
Old Dominion Freight Line
ODFL
$29.7B
$230K 0.02%
1,397
+247
FICO icon
527
Fair Isaac
FICO
$38.6B
$229K 0.02%
125
-3
GMED icon
528
Globus Medical
GMED
$8.33B
$229K 0.02%
3,160
-850
RACE icon
529
Ferrari
RACE
$70.9B
$229K 0.02%
532
+102
XLSR icon
530
State Street US Sector Rotation ETF
XLSR
$851M
$228K 0.02%
4,516
+1,457
SE icon
531
Sea Limited
SE
$92.7B
$227K 0.02%
1,735
+187
IWN icon
532
iShares Russell 2000 Value ETF
IWN
$11.9B
$224K 0.02%
1,484
+1,155
KVUE icon
533
Kenvue
KVUE
$30.6B
$223K 0.02%
9,427
+709
HLN icon
534
Haleon
HLN
$41.5B
$222K 0.02%
21,672
-41
VST icon
535
Vistra
VST
$62.9B
$222K 0.02%
1,862
-310
MRVL icon
536
Marvell Technology
MRVL
$75.5B
$221K 0.02%
3,568
-31
VGLT icon
537
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$221K 0.02%
3,861
+3,538
MANH icon
538
Manhattan Associates
MANH
$10.8B
$220K 0.02%
1,271
-156
AEG icon
539
Aegon
AEG
$11.8B
$220K 0.02%
33,278
+24,094
MCHP icon
540
Microchip Technology
MCHP
$32.1B
$217K 0.02%
4,465
+85
IWF icon
541
iShares Russell 1000 Growth ETF
IWF
$125B
$216K 0.02%
600
+299
OTIS icon
542
Otis Worldwide
OTIS
$35.3B
$216K 0.02%
2,115
+98
EXPE icon
543
Expedia Group
EXPE
$26.2B
$215K 0.02%
1,281
-103
NUE icon
544
Nucor
NUE
$33.1B
$215K 0.02%
1,762
+287
PDBC icon
545
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.54B
$214K 0.02%
15,928
+3,758
MLAB icon
546
Mesa Laboratories
MLAB
$406M
$214K 0.02%
1,792
-52
OXY icon
547
Occidental Petroleum
OXY
$39.5B
$214K 0.02%
4,378
+542
AVUS icon
548
Avantis US Equity ETF
AVUS
$9.8B
$214K 0.02%
2,324
MEDP icon
549
Medpace
MEDP
$16.7B
$213K 0.02%
683
-69
E icon
550
ENI
E
$54.2B
$213K 0.02%
6,885
-1,475
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