SAM
Smartleaf Asset Management Portfolio holdings
AUM
$1.13B
1-Year Return
18.27%
This Quarter Return
-1.36%
1 Year Return
+18.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
+$55.5M
(+5.7%)
Cap. Flow
+$92M
Cap. Flow
% of AUM
8.88%
Top 10 Holdings %
Top 10 Hldgs %
18.73%
Holding
3,051
New
134
Increased
1,122
Reduced
1,281
Closed
187
Top Buys
| 1 |
Capital Group US Multi-Sector Income ETF
CGMS
|
+$5.67M |
| 2 |
iShares MBS ETF
MBB
|
+$5.6M |
| 3 |
Capital Group Dividend Growers ETF
CGDG
|
+$5.48M |
| 4 |
WisdomTree US Value Fund
WTV
|
+$3.76M |
| 5 |
Vanguard Total Bond Market
BND
|
+$3.15M |
Top Sells
| 1 |
WisdomTree Mortgage Plus Bond Fund
MTGP
|
+$4.7M |
| 2 |
WisdomTree US Multifactor Fund
USMF
|
+$3.62M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$1.32M |
| 4 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
+$1.04M |
| 5 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$1.04M |
Sector Composition
| 1 | Technology | 16.57% |
| 2 | Financials | 9.55% |
| 3 | Healthcare | 7.05% |
| 4 | Consumer Discretionary | 5.92% |
| 5 | Industrials | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
MKS Inc. Common Stock
MKSI
$7.42B
| $115K | 0.01% |
1,407
-41
| -3% | -$3.35K |
|
777
iShares Expanded Tech Sector ETF
IGM
$9.01B
| $114K | 0.01% |
1,260
| – | – |
|
778
Check Point Software Technologies
CHKP
$20.9B
| $114K | 0.01% |
499
+37
| +8% | +$8.45K |
|
779
Fabrinet
FN
$13.1B
| $114K | 0.01% |
580
-45
| -7% | -$8.83K |
|
780
AppFolio
APPF
$9.89B
| $114K | 0.01% |
513
-41
| -7% | -$9.07K |
|
781
Centene
CNC
$14.9B
| $114K | 0.01% |
1,890
-465
| -20% | -$27.9K |
|
782
Arcosa
ACA
$4.72B
| $113K | 0.01% |
1,413
-357
| -20% | -$28.5K |
|
783
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$654M
| $113K | 0.01% |
4,323
| – | – |
|
784
Edison International
EIX
$20.7B
| $112K | 0.01% |
1,932
-398
| -17% | -$23.2K |
|
785
Aaon
AAON
$6.77B
| $112K | 0.01% |
1,438
-500
| -26% | -$39.1K |
|
786
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.41B
| $112K | 0.01% |
4,237
| – | – |
|
787
ATI
ATI
$10.5B
| $112K | 0.01% |
2,194
-212
| -9% | -$10.8K |
|
788
Badger Meter
BMI
$5.27B
| $111K | 0.01% |
583
-14
| -2% | -$2.66K |
|
789
Healthpeak Properties
DOC
$12.5B
| $111K | 0.01% |
5,489
-1,896
| -26% | -$38.3K |
|
790
Carvana
CVNA
$50.6B
| $111K | 0.01% |
542
-34
| -6% | -$6.95K |
|
791
Masco
MAS
$15.3B
| $111K | 0.01% |
1,612
+50
| +3% | +$3.43K |
|
792
Wheaton Precious Metals
WPM
$47.7B
| $110K | 0.01% |
1,438
+444
| +45% | +$34.1K |
|
793
Global Payments
GPN
$20.6B
| $110K | 0.01% |
1,133
-175
| -13% | -$17.1K |
|
794
Vanguard Information Technology ETF
VGT
$103B
| $110K | 0.01% |
202
| – | – |
|
795
Archer Daniels Midland
ADM
$28.9B
| $109K | 0.01% |
2,286
-125
| -5% | -$5.98K |
|
796
Twilio
TWLO
$16.4B
| $109K | 0.01% |
1,104
+119
| +12% | +$11.8K |
|
797
Agree Realty
ADC
$7.98B
| $109K | 0.01% |
1,423
+117
| +9% | +$8.97K |
|
798
OneSpaWorld
OSW
$2.24B
| $109K | 0.01% |
6,608
+1,443
| +28% | +$23.8K |
|
799
Ares Management
ARES
$39.1B
| $108K | 0.01% |
746
+62
| +9% | +$8.99K |
|
800
Maplebear
CART
$11.8B
| $108K | 0.01% |
2,717
+2,689
| +9,604% | +$107K |
|