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SAM

Smartleaf Asset Management Portfolio holdings

AUM $2.77B
1-Year Est. Return 22.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.77B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,675
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$18M
3
+$16.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.2M

Top Sells

1
+$6.65M
2
+$3.44M
3
+$2.94M
4
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$2.66M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.51M

Sector Composition

1 Technology 11.89%
2 Financials 5.57%
3 Healthcare 3.87%
4 Consumer Discretionary 3.4%
5 Industrials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
551
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$454K 0.02%
5,416
+4,972
DB icon
552
Deutsche Bank
DB
$66.7B
$452K 0.02%
15,938
+1,302
CF icon
553
CF Industries
CF
$16.2B
$452K 0.02%
3,282
+2,194
DKS icon
554
Dick's Sporting Goods
DKS
$20.2B
$450K 0.02%
2,363
+914
SYY icon
555
Sysco
SYY
$38B
$450K 0.02%
6,492
+917
XLSR icon
556
State Street US Sector Rotation ETF
XLSR
$996M
$449K 0.02%
8,026
+1,114
STT icon
557
State Street
STT
$47.4B
$448K 0.02%
3,632
+1,069
FTNT icon
558
Fortinet
FTNT
$108B
$445K 0.02%
5,634
+304
HYG icon
559
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.2B
$439K 0.02%
5,565
+1,752
CORO
560
iShares International Country Rotation Active ETF
CORO
$7.52B
$439K 0.02%
+14,088
PCG icon
561
PG&E
PCG
$36.9B
$438K 0.02%
25,031
+2,750
SYF icon
562
Synchrony
SYF
$25.3B
$436K 0.02%
6,601
-1,279
RY icon
563
Royal Bank of Canada
RY
$280B
$435K 0.02%
2,753
-159
O icon
564
Realty Income
O
$58B
$435K 0.02%
7,106
+669
WAT icon
565
Waters Corp
WAT
$35.4B
$434K 0.02%
1,478
+483
E icon
566
ENI
E
$74.6B
$432K 0.02%
7,742
-41
ALNY icon
567
Alnylam Pharmaceuticals
ALNY
$37.6B
$430K 0.02%
1,361
+158
ABNB icon
568
Airbnb
ABNB
$83.8B
$426K 0.02%
3,463
+721
VEEV icon
569
Veeva Systems
VEEV
$26.5B
$424K 0.02%
2,409
-209
WEC icon
570
WEC Energy
WEC
$37.4B
$423K 0.02%
3,669
+477
HOOD icon
571
Robinhood
HOOD
$87.1B
$423K 0.02%
6,493
+618
VXF icon
572
Vanguard Extended Market ETF
VXF
$30.4B
$417K 0.02%
2,094
-75
NFRA icon
573
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.07B
$416K 0.02%
6,610
-3,193
ATO icon
574
Atmos Energy
ATO
$28.3B
$415K 0.02%
2,244
+144
PRU icon
575
Prudential Financial
PRU
$37.9B
$415K 0.02%
4,393
+258
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