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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
ASX icon
676
ASE Group
ASX
$80.8B
$282K 0.01%
13,498
+7,758
CRS icon
677
Carpenter Technology
CRS
$27.9B
$280K 0.01%
754
-54
VCSH icon
678
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.4B
$279K 0.01%
3,526
+169
AVLV icon
679
Avantis US Large Cap Value ETF
AVLV
$13.2B
$279K 0.01%
3,536
SCCO icon
680
Southern Copper
SCCO
$162B
$278K 0.01%
1,762
+71
AWK icon
681
American Water Works
AWK
$25.1B
$276K 0.01%
1,987
+38
BDYN
682
iShares Dynamic Equity Active ETF
BDYN
$2.94B
$276K 0.01%
11,675
-1,187
TDVG icon
683
T. Rowe Price Dividend Growth ETF
TDVG
$1.36B
$275K 0.01%
6,294
+6,178
ROL icon
684
Rollins
ROL
$22.5B
$274K 0.01%
5,167
-1,113
LNT icon
685
Alliant Energy
LNT
$19.1B
$274K 0.01%
3,831
+401
EFAV icon
686
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.14B
$273K 0.01%
3,046
TIP icon
687
iShares TIPS Bond ETF
TIP
$14.9B
$272K 0.01%
2,468
+2,197
GPC icon
688
Genuine Parts
GPC
$14.8B
$272K 0.01%
2,606
-367
IWY icon
689
iShares Russell Top 200 Growth ETF
IWY
$16.8B
$271K 0.01%
1,130
-335
BIDD
690
iShares International Dividend Active ETF
BIDD
$420M
$271K 0.01%
9,831
+909
EXPD icon
691
Expeditors International
EXPD
$21.5B
$269K 0.01%
1,902
-128
GNR icon
692
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.76B
$268K 0.01%
3,673
RBLX icon
693
Roblox
RBLX
$35.3B
$268K 0.01%
5,161
+719
INSM icon
694
Insmed
INSM
$20.7B
$268K 0.01%
1,747
+304
SNOW icon
695
Snowflake
SNOW
$82.6B
$267K 0.01%
1,734
+7
VTR icon
696
Ventas
VTR
$40.8B
$266K 0.01%
3,262
+230
RS icon
697
Reliance Steel & Aluminium
RS
$21.1B
$266K 0.01%
885
+13
ON icon
698
ON Semiconductor
ON
$46B
$265K 0.01%
4,770
+162
ENTG icon
699
Entegris
ENTG
$23.1B
$265K 0.01%
2,440
-558
VIAV icon
700
Viavi Solutions
VIAV
$12.4B
$265K 0.01%
8,319
-6,987
26 27
28
29 30