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
$2.64B
AUM Growth
+$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,567
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$81.9M
3
+$61.2M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$53.5M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$42.7M

Top Sells

1
+$4.56M
2
+$4.06M
3
+$3.88M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.54M
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$2.01M

Sector Composition

1 Technology 13.03%
2 Financials 6.43%
3 Healthcare 4.16%
4 Consumer Discretionary 3.94%
5 Communication Services 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
676
Church & Dwight Co
CHD
$23B
$272K 0.01%
3,216
-356
IX icon
677
ORIX
IX
$33.6B
$271K 0.01%
9,222
+758
CPRT icon
678
Copart
CPRT
$32.8B
$271K 0.01%
6,868
-1,098
SXI icon
679
Standex International
SXI
$3.09B
$271K 0.01%
1,219
+209
AVLV icon
680
Avantis US Large Cap Value ETF
AVLV
$10.6B
$270K 0.01%
+3,536
EQT icon
681
EQT Corp
EQT
$40.2B
$270K 0.01%
4,936
+206
DDOG icon
682
Datadog
DDOG
$45.6B
$269K 0.01%
1,960
+367
ETR icon
683
Entergy
ETR
$48B
$268K 0.01%
2,874
+382
VCSH icon
684
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$268K 0.01%
3,357
-965
TROW icon
685
T. Rowe Price
TROW
$19.3B
$268K 0.01%
2,581
+507
GRMN icon
686
Garmin
GRMN
$45.3B
$267K 0.01%
1,300
+68
ULTA icon
687
Ulta Beauty
ULTA
$23.2B
$266K 0.01%
439
+61
SANM icon
688
Sanmina
SANM
$6.83B
$266K 0.01%
1,751
+114
RSP icon
689
Invesco S&P 500 Equal Weight ETF
RSP
$86.4B
$265K 0.01%
1,372
+837
EFAV icon
690
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$264K 0.01%
3,046
+521
PWB icon
691
Invesco Large Cap Growth ETF
PWB
$1.59B
$264K 0.01%
2,052
TECH icon
692
Bio-Techne
TECH
$7.99B
$263K 0.01%
4,451
-316
VFH icon
693
Vanguard Financials ETF
VFH
$12.2B
$263K 0.01%
1,953
+1,832
NDAQ icon
694
Nasdaq
NDAQ
$49.2B
$262K 0.01%
2,664
+266
CYBR
695
DELISTED
CyberArk
CYBR
$261K 0.01%
578
-149
AEG icon
696
Aegon
AEG
$10.6B
$260K 0.01%
33,501
+5,160
AGO icon
697
Assured Guaranty
AGO
$3.75B
$260K 0.01%
2,867
+978
ENTG icon
698
Entegris
ENTG
$17.6B
$260K 0.01%
2,998
+27
FICO icon
699
Fair Isaac
FICO
$28.5B
$258K 0.01%
148
+26
BIDD
700
iShares International Dividend Active ETF
BIDD
$438M
$258K 0.01%
8,922
-690
26 27
28
29 30