SAM
Smartleaf Asset Management Portfolio holdings
AUM
$1.13B
1-Year Return
18.27%
This Quarter Return
+10.38%
1 Year Return
+18.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.13B
AUM Growth
+$98.7M
(+9.5%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
19.09%
Holding
3,013
New
152
Increased
788
Reduced
1,600
Closed
299
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.21M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$4.31M |
| 3 |
PRXG
Praxis Impact Large Cap Growth ETF
PRXG
|
+$3.01M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.97M |
| 5 |
PRXV
Praxis Impact Large Cap Value ETF
PRXV
|
+$2.75M |
Top Sells
| 1 |
Apple
AAPL
|
+$4.41M |
| 2 |
Microsoft
MSFT
|
+$4.26M |
| 3 |
NVIDIA
NVDA
|
+$2.93M |
| 4 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$2.59M |
| 5 |
Amazon
AMZN
|
+$2.23M |
Sector Composition
| 1 | Technology | 16.38% |
| 2 | Financials | 8.52% |
| 3 | Consumer Discretionary | 5.41% |
| 4 | Healthcare | 5.31% |
| 5 | Communication Services | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Hewlett Packard
HPE
$32.2B
| $251K | 0.02% |
13,608
-16,517
| -55% | -$304K |
|
527
Nokia
NOK
$24.6B
| $250K | 0.02% |
48,350
+9,238
| +24% | +$47.8K |
|
528
Lincoln National
LNC
$7.88B
| $248K | 0.02% |
7,163
+3,361
| +88% | +$116K |
|
529
Cloudflare
NET
$77.7B
| $247K | 0.02% |
1,272
-48
| -4% | -$9.31K |
|
530
iShares Bitcoin Trust
IBIT
$85.2B
| $246K | 0.02% |
4,049
-5,350
| -57% | -$325K |
|
531
Avantis US Equity ETF
AVUS
$9.54B
| $243K | 0.02% |
2,421
+97
| +4% | +$9.74K |
|
532
Ball Corp
BALL
$13.6B
| $243K | 0.02% |
4,299
+1,169
| +37% | +$65.9K |
|
533
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $241K | 0.02% |
4,731
+113
| +2% | +$5.75K |
|
534
Keurig Dr Pepper
KDP
$37.3B
| $240K | 0.02% |
7,321
+1,089
| +17% | +$35.8K |
|
535
Microchip Technology
MCHP
$34.9B
| $240K | 0.02% |
3,406
-1,059
| -24% | -$74.6K |
|
536
Invesco Large Cap Growth ETF
PWB
$1.62B
| $238K | 0.02% |
2,052
+2,050
| +102,500% | +$238K |
|
537
RBC Bearings
RBC
$11.9B
| $238K | 0.02% |
623
-127
| -17% | -$48.4K |
|
538
Ross Stores
ROST
$48.8B
| $236K | 0.02% |
1,843
-102
| -5% | -$13K |
|
539
Mr. Cooper
COOP
$14B
| $234K | 0.02% |
1,570
+355
| +29% | +$53K |
|
540
Apollo Global Management
APO
$76.4B
| $234K | 0.02% |
1,635
-660
| -29% | -$94.3K |
|
541
Copart
CPRT
$46.9B
| $230K | 0.02% |
4,773
-1,422
| -23% | -$68.5K |
|
542
Seagate
STX
$41.1B
| $230K | 0.02% |
1,625
+987
| +155% | +$140K |
|
543
VanEck High Yield Muni ETF
HYD
$3.37B
| $230K | 0.02% |
4,593
+2,937
| +177% | +$147K |
|
544
Ferrari
RACE
$84.4B
| $229K | 0.02% |
467
-65
| -12% | -$31.9K |
|
545
Sysco
SYY
$38.3B
| $229K | 0.02% |
3,049
-649
| -18% | -$48.7K |
|
546
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $228K | 0.02% |
4,778
+1,425
| +42% | +$68.1K |
|
547
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
| $227K | 0.02% |
+575
| New | +$227K |
|
548
Deutsche Bank
DB
$69.7B
| $227K | 0.02% |
7,467
-850
| -10% | -$25.8K |
|
549
Texas Roadhouse
TXRH
$11B
| $227K | 0.02% |
1,209
+608
| +101% | +$114K |
|
550
Roblox
RBLX
$92.1B
| $226K | 0.02% |
2,140
-358
| -14% | -$37.8K |
|