SAM
Smartleaf Asset Management Portfolio holdings
AUM
$1.13B
1-Year Return
18.27%
This Quarter Return
+9.8%
1 Year Return
+18.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$374M
AUM Growth
–
Cap. Flow
+$374M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.35%
Holding
1,255
New
1,248
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
+$22.6M |
| 2 |
Apple
AAPL
|
+$10.5M |
| 3 |
Microsoft
MSFT
|
+$9.08M |
| 4 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$6.57M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.83M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 11.23% |
| 2 | Financials | 6.96% |
| 3 | Healthcare | 5.86% |
| 4 | Industrials | 4.27% |
| 5 | Consumer Discretionary | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Estee Lauder
EL
$31.6B
| $11.4K | ﹤0.01% |
+85
| New | +$11.4K |
|
752
Aptus Defined Risk ETF
DRSK
$1.37B
| $11.3K | ﹤0.01% |
+447
| New | +$11.3K |
|
753
iShares GNMA Bond ETF
GNMA
$370M
| $11.1K | ﹤0.01% |
+250
| New | +$11.1K |
|
754
Arthur J. Gallagher & Co
AJG
$76.2B
| $10.9K | ﹤0.01% |
+49
| New | +$10.9K |
|
755
Royal Caribbean
RCL
$93.5B
| $10.9K | ﹤0.01% |
+84
| New | +$10.9K |
|
756
First Financial Bancorp
FFBC
$2.46B
| $10.9K | ﹤0.01% |
+450
| New | +$10.9K |
|
757
National Grid
NGG
$69.8B
| $10.8K | ﹤0.01% |
+166
| New | +$10.8K |
|
758
Unilever
UL
$154B
| $10.8K | ﹤0.01% |
+223
| New | +$10.8K |
|
759
iShares US Treasury Bond ETF
GOVT
$28.2B
| $10.8K | ﹤0.01% |
+468
| New | +$10.8K |
|
760
Diageo
DEO
$58.2B
| $10.8K | ﹤0.01% |
+274
| New | +$10.8K |
|
761
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $10.7K | ﹤0.01% |
+101
| New | +$10.7K |
|
762
Akamai
AKAM
$11.3B
| $10.6K | ﹤0.01% |
+89
| New | +$10.6K |
|
|
ETJ
763
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$612M
| $10.5K | ﹤0.01% |
+1,341
| New | +$10.5K |
|
764
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $10.5K | ﹤0.01% |
+250
| New | +$10.5K |
|
765
Freeport-McMoran
FCX
$64.4B
| $10.1K | ﹤0.01% |
+234
| New | +$10.1K |
|
766
BCE
BCE
$22.5B
| $9.98K | ﹤0.01% |
+255
| New | +$9.98K |
|
767
Gartner
IT
$18.4B
| $9.95K | ﹤0.01% |
+22
| New | +$9.95K |
|
768
Yum! Brands
YUM
$40.5B
| $9.79K | ﹤0.01% |
+275
| New | +$9.79K |
|
769
Autoliv
ALV
$9.57B
| $9.77K | ﹤0.01% |
+88
| New | +$9.77K |
|
770
Otis Worldwide
OTIS
$34.6B
| $9.77K | ﹤0.01% |
+107
| New | +$9.77K |
|
771
Citizens Financial Group
CFG
$22.4B
| $9.7K | ﹤0.01% |
+289
| New | +$9.7K |
|
772
Entergy
ETR
$39.2B
| $9.68K | ﹤0.01% |
+192
| New | +$9.68K |
|
773
CVR Energy
CVI
$3.32B
| $9.68K | ﹤0.01% |
+317
| New | +$9.68K |
|
774
Cboe Global Markets
CBOE
$24.4B
| $9.6K | ﹤0.01% |
+54
| New | +$9.6K |
|
775
EPAM Systems
EPAM
$9.08B
| $9.56K | ﹤0.01% |
+32
| New | +$9.56K |
|