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
VTR icon
576
Ventas
VTR
$35.2B
$199K 0.02%
2,896
+193
JKHY icon
577
Jack Henry & Associates
JKHY
$11.1B
$199K 0.02%
1,115
+13
EQT icon
578
EQT Corp
EQT
$34.9B
$199K 0.02%
3,751
+990
EFG icon
579
iShares MSCI EAFE Growth ETF
EFG
$11.3B
$198K 0.02%
1,963
+1,679
COIN icon
580
Coinbase
COIN
$82.9B
$197K 0.02%
1,134
+141
TCOM icon
581
Trip.com Group
TCOM
$45.8B
$197K 0.02%
3,142
-821
SRE icon
582
Sempra
SRE
$60.3B
$197K 0.02%
2,820
-1,591
CFG icon
583
Citizens Financial Group
CFG
$21.8B
$196K 0.02%
4,878
-596
AWK icon
584
American Water Works
AWK
$25B
$196K 0.02%
1,341
+226
CAH icon
585
Cardinal Health
CAH
$46.4B
$196K 0.02%
1,435
+57
ENSG icon
586
The Ensign Group
ENSG
$10.7B
$196K 0.02%
1,521
-53
LNT icon
587
Alliant Energy
LNT
$17.1B
$194K 0.02%
3,053
-132
O icon
588
Realty Income
O
$51.6B
$194K 0.02%
3,428
+417
IP icon
589
International Paper
IP
$19.3B
$194K 0.02%
3,646
+2
EFAV icon
590
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$192K 0.02%
2,455
ABNB icon
591
Airbnb
ABNB
$74.9B
$192K 0.02%
1,589
-593
NDAQ icon
592
Nasdaq
NDAQ
$49B
$192K 0.02%
2,558
+510
IWO icon
593
iShares Russell 2000 Growth ETF
IWO
$13B
$190K 0.02%
736
+630
GSLC icon
594
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.7B
$188K 0.02%
1,718
+1,616
AWR icon
595
American States Water
AWR
$2.87B
$187K 0.02%
2,413
+925
NVR icon
596
NVR
NVR
$19.7B
$187K 0.02%
26
+19
ARGX icon
597
argenx
ARGX
$51.2B
$186K 0.02%
316
+44
WST icon
598
West Pharmaceutical
WST
$20.6B
$186K 0.02%
836
-78
J icon
599
Jacobs Solutions
J
$18.5B
$186K 0.02%
1,547
-62
VB icon
600
Vanguard Small-Cap ETF
VB
$66.4B
$186K 0.02%
837
+162
22 23
24
25 26