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 | |
|---|---|---|---|---|---|---|
801
Zscaler
ZS
$43.8B
| $7.86K | ﹤0.01% |
+35
| New | +$7.86K |
|
802
Procept Biorobotics
PRCT
$2.17B
| $7.82K | ﹤0.01% |
+182
| New | +$7.82K |
|
803
Electronic Arts
EA
$42B
| $7.66K | ﹤0.01% |
+56
| New | +$7.66K |
|
804
Manulife Financial
MFC
$52.2B
| $7.58K | ﹤0.01% |
+324
| New | +$7.58K |
|
805
Evolv Technologies
EVLV
$1.42B
| $7.46K | ﹤0.01% |
+1,500
| New | +$7.46K |
|
806
British American Tobacco
BTI
$123B
| $7.45K | ﹤0.01% |
+255
| New | +$7.45K |
|
807
Equitable Holdings
EQH
$15.9B
| $7.38K | ﹤0.01% |
+219
| New | +$7.38K |
|
808
Ulta Beauty
ULTA
$23.3B
| $7.3K | ﹤0.01% |
+15
| New | +$7.3K |
|
809
Tronox
TROX
$717M
| $7.25K | ﹤0.01% |
+500
| New | +$7.25K |
|
|
CRON
810
Cronos Group
CRON
$950M
| $7.22K | ﹤0.01% |
+3,436
| New | +$7.22K |
|
811
Consolidated Edison
ED
$34.9B
| $7.16K | ﹤0.01% |
+79
| New | +$7.16K |
|
812
eBay
EBAY
$42.5B
| $7.04K | ﹤0.01% |
+162
| New | +$7.04K |
|
813
Vulcan Materials
VMC
$39.5B
| $6.99K | ﹤0.01% |
+31
| New | +$6.99K |
|
814
Leidos
LDOS
$22.9B
| $6.91K | ﹤0.01% |
+64
| New | +$6.91K |
|
815
BHP
BHP
$138B
| $6.86K | ﹤0.01% |
+100
| New | +$6.86K |
|
816
Federal Realty Investment Trust
FRT
$8.78B
| $6.85K | ﹤0.01% |
+65
| New | +$6.85K |
|
817
Rockwell Automation
ROK
$38.8B
| $6.83K | ﹤0.01% |
+22
| New | +$6.83K |
|
818
Cardinal Health
CAH
$35.9B
| $6.82K | ﹤0.01% |
+68
| New | +$6.82K |
|
819
NXP Semiconductors
NXPI
$56.9B
| $6.7K | ﹤0.01% |
+29
| New | +$6.7K |
|
|
SPLK
820
DELISTED
Splunk Inc
SPLK
| $6.69K | ﹤0.01% |
+43
| New | +$6.69K |
|
821
Royal Bank of Canada
RY
$204B
| $6.59K | ﹤0.01% |
+65
| New | +$6.59K |
|
822
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $6.54K | ﹤0.01% |
+308
| New | +$6.54K |
|
823
Schwab Long-Term US Treasury ETF
SCHQ
$914M
| $6.51K | ﹤0.01% |
+184
| New | +$6.51K |
|
824
Cognex
CGNX
$7.49B
| $6.38K | ﹤0.01% |
+153
| New | +$6.38K |
|
825
First Trust Value Line Dividend Fund
FVD
$9.1B
| $6.33K | ﹤0.01% |
+156
| New | +$6.33K |
|