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
$1.62B
AUM Growth
+$481M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,081
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$13.5M
3
+$10.9M
4
CGGE
Capital Group Global Equity ETF
CGGE
+$9.06M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.69M

Top Sells

1
+$1.96M
2
+$1.84M
3
+$1.79M
4
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$1.6M
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.26M

Sector Composition

1 Technology 17.67%
2 Financials 8.44%
3 Consumer Discretionary 5.63%
4 Healthcare 5.16%
5 Communication Services 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
801
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$168K 0.01%
419
+295
XVV icon
802
iShares ESG Screened S&P 500 ETF
XVV
$634M
$168K 0.01%
3,266
-460
CRAI icon
803
CRA International
CRAI
$1B
$167K 0.01%
816
+61
HUBS icon
804
HubSpot
HUBS
$14.1B
$167K 0.01%
322
+130
ACA icon
805
Arcosa
ACA
$5.16B
$167K 0.01%
1,814
+218
PTC icon
806
PTC
PTC
$18.4B
$167K 0.01%
820
+505
CATY icon
807
Cathay General Bancorp
CATY
$3.15B
$167K 0.01%
3,483
+1,515
ITOT icon
808
iShares Core S&P Total US Stock Market ETF
ITOT
$80.5B
$167K 0.01%
1,148
+166
OC icon
809
Owens Corning
OC
$8.74B
$167K 0.01%
1,181
-17
SHM icon
810
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$166K 0.01%
3,446
-1,332
PFS icon
811
Provident Financial Services
PFS
$2.64B
$166K 0.01%
8,561
+3,083
FTDR icon
812
Frontdoor
FTDR
$4.47B
$165K 0.01%
2,470
+233
EXLS icon
813
EXL Service
EXLS
$4.82B
$164K 0.01%
3,736
-197
ES icon
814
Eversource Energy
ES
$27.1B
$164K 0.01%
2,327
+1,016
PEGA icon
815
Pegasystems
PEGA
$7.22B
$164K 0.01%
2,799
+2,213
LRN icon
816
Stride
LRN
$3.71B
$163K 0.01%
1,089
+313
WCLD icon
817
WisdomTree Cloud Computing Fund
WCLD
$242M
$163K 0.01%
4,529
+101
GNTX icon
818
Gentex
GNTX
$4.58B
$163K 0.01%
5,756
-874
MLI icon
819
Mueller Industries
MLI
$12.3B
$163K 0.01%
1,624
+119
GSLC icon
820
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
$163K 0.01%
1,251
-335
ESE icon
821
ESCO Technologies
ESE
$6.91B
$161K 0.01%
778
+101
CW icon
822
Curtiss-Wright
CW
$24.9B
$160K 0.01%
302
+145
TKR icon
823
Timken Company
TKR
$6.83B
$160K 0.01%
2,130
+1,829
APPF icon
824
AppFolio
APPF
$6.07B
$160K 0.01%
567
-41
PPC icon
825
Pilgrim's Pride
PPC
$8.74B
$160K 0.01%
3,973
+398
31 32
33
34 35