SAM

Smartleaf Asset Management Portfolio holdings

AUM $2.64B
1-Year Est. Return 20.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.62B
AUM Growth
+$481M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,081
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$13.5M
3
+$10.9M
4
CGGE
Capital Group Global Equity ETF
CGGE
+$9.06M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.69M

Top Sells

1
+$1.96M
2
+$1.84M
3
+$1.79M
4
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$1.6M
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.26M

Sector Composition

1 Technology 17.67%
2 Financials 8.44%
3 Consumer Discretionary 5.63%
4 Healthcare 5.16%
5 Communication Services 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REG icon
526
Regency Centers
REG
$14.2B
$407K 0.03%
5,634
+1,221
SCZ icon
527
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$403K 0.02%
5,263
+1,000
TPR icon
528
Tapestry
TPR
$29B
$402K 0.02%
3,609
+1,468
LOPE icon
529
Grand Canyon Education
LOPE
$4.55B
$402K 0.02%
1,843
+179
CRH icon
530
CRH
CRH
$70.2B
$398K 0.02%
3,472
+1,165
DFGR icon
531
Dimensional Global Real Estate ETF
DFGR
$3.31B
$395K 0.02%
14,556
-197
CCI icon
532
Crown Castle
CCI
$38.3B
$394K 0.02%
4,093
+1,600
VUSB icon
533
Vanguard Ultra-Short Bond ETF
VUSB
$7.98B
$393K 0.02%
7,870
+1,476
FCX icon
534
Freeport-McMoran
FCX
$83.5B
$388K 0.02%
10,454
+4,561
MCHP icon
535
Microchip Technology
MCHP
$35B
$387K 0.02%
6,035
+2,629
COOP
536
DELISTED
Mr. Cooper
COOP
$386K 0.02%
1,779
+209
SYF icon
537
Synchrony
SYF
$22.6B
$385K 0.02%
5,246
+219
KHPI
538
Kensington Hedged Premium Income ETF
KHPI
$329M
$384K 0.02%
14,925
+1,431
CFG icon
539
Citizens Financial Group
CFG
$24.3B
$383K 0.02%
7,147
+2,753
KN icon
540
Knowles
KN
$2.11B
$383K 0.02%
16,480
+966
MSTR icon
541
Strategy Inc
MSTR
$50.2B
$383K 0.02%
1,172
+589
IGF icon
542
iShares Global Infrastructure ETF
IGF
$10.1B
$382K 0.02%
6,273
+6,151
APO icon
543
Apollo Global Management
APO
$63B
$382K 0.02%
2,759
+1,124
ROL icon
544
Rollins
ROL
$26.9B
$380K 0.02%
6,489
+774
ARCC icon
545
Ares Capital
ARCC
$13.2B
$379K 0.02%
18,560
+18,422
CVNA icon
546
Carvana
CVNA
$44.9B
$379K 0.02%
965
+508
GPC icon
547
Genuine Parts
GPC
$14.3B
$379K 0.02%
2,721
+564
ORI icon
548
Old Republic International
ORI
$9.88B
$378K 0.02%
9,059
-7
IWY icon
549
iShares Russell Top 200 Growth ETF
IWY
$15.3B
$376K 0.02%
1,383
+40
HIMU
550
iShares High Yield Muni Active ETF
HIMU
$2.64B
$375K 0.02%
7,640
-514
20 21
22
23 24