SAM
Smartleaf Asset Management Portfolio holdings
AUM
$1.13B
1-Year Return
18.27%
This Quarter Return
+2.72%
1 Year Return
+18.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$610M
AUM Growth
+$93.2M
(+18%)
Cap. Flow
+$84.1M
Cap. Flow
% of AUM
13.79%
Top 10 Holdings %
Top 10 Hldgs %
22%
Holding
2,780
New
924
Increased
1,323
Reduced
342
Closed
39
Top Buys
| 1 |
NVIDIA
NVDA
|
+$4.18M |
| 2 |
Microsoft
MSFT
|
+$4.16M |
| 3 |
Apple
AAPL
|
+$4.12M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$2.75M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.25M |
Top Sells
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$1.79M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.3M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.16M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.14M |
| 5 |
iShares US Financials ETF
IYF
|
+$1.14M |
Sector Composition
| 1 | Technology | 16.19% |
| 2 | Healthcare | 7.16% |
| 3 | Financials | 6.98% |
| 4 | Consumer Discretionary | 5.41% |
| 5 | Industrials | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Devon Energy
DVN
$22.5B
| $66.6K | 0.01% |
1,417
+297
| +27% | +$14K |
|
677
First Trust Preferred Securities and Income ETF
FPE
$6.17B
| $66.4K | 0.01% |
3,825
-4
| -0.1% | -$69 |
|
678
Otis Worldwide
OTIS
$34.4B
| $65.7K | 0.01% |
684
+340
| +99% | +$32.6K |
|
679
iShares MSCI EAFE ETF
EFA
$66.6B
| $65.6K | 0.01% |
838
+45
| +6% | +$3.52K |
|
680
AMES National
ATLO
$180M
| $65.1K | 0.01% |
3,330
| – | – |
|
681
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.65M
| $64.9K | 0.01% |
+1,356
| New | +$64.9K |
|
682
CenterPoint Energy
CNP
$24.7B
| $64.4K | 0.01% |
2,091
+201
| +11% | +$6.19K |
|
683
TotalEnergies
TTE
$136B
| $63.5K | 0.01% |
954
+173
| +22% | +$11.5K |
|
684
Seagate
STX
$41.1B
| $63.5K | 0.01% |
610
+12
| +2% | +$1.25K |
|
685
CareTrust REIT
CTRE
$7.54B
| $63.3K | 0.01% |
2,541
+2,436
| +2,320% | +$60.7K |
|
686
Fidelity National Information Services
FIS
$34.7B
| $63.3K | 0.01% |
848
+362
| +74% | +$27K |
|
687
Workiva
WK
$4.24B
| $62.8K | 0.01% |
854
+72
| +9% | +$5.29K |
|
688
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $62.2K | 0.01% |
+701
| New | +$62.2K |
|
689
LPL Financial
LPLA
$27.4B
| $62.2K | 0.01% |
225
+144
| +178% | +$39.8K |
|
690
BioLife Solutions
BLFS
$1.27B
| $61.8K | 0.01% |
+3,015
| New | +$61.8K |
|
691
Packaging Corp of America
PKG
$19.2B
| $61.5K | 0.01% |
335
+88
| +36% | +$16.2K |
|
692
Veralto
VLTO
$26.3B
| $61.2K | 0.01% |
626
+77
| +14% | +$7.53K |
|
693
AptarGroup
ATR
$8.98B
| $60.9K | 0.01% |
423
+393
| +1,310% | +$56.5K |
|
694
Entergy
ETR
$39.5B
| $60.3K | 0.01% |
1,130
-2,538
| -69% | -$135K |
|
695
Stellantis
STLA
$25.3B
| $59.8K | 0.01% |
3,024
+624
| +26% | +$12.3K |
|
696
Genmab
GMAB
$17.1B
| $59.4K | 0.01% |
2,323
+123
| +6% | +$3.15K |
|
697
Agree Realty
ADC
$7.96B
| $58.8K | 0.01% |
953
+906
| +1,928% | +$55.9K |
|
698
Edison International
EIX
$21.4B
| $58.6K | 0.01% |
814
+308
| +61% | +$22.2K |
|
699
Dimensional Emerging Core Equity Market ETF
DFAE
$6.61B
| $58.4K | 0.01% |
2,266
-21
| -0.9% | -$542 |
|
700
iShares Russell 1000 Value ETF
IWD
$63.4B
| $58.4K | 0.01% |
335
| – | – |
|