SAM

Smartleaf Asset Management Portfolio holdings

AUM $1.13B

This Quarter Return

+10.38%

1 Year Return

+18.27%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$1.13B

AUM Growth

+$98.7M (+10%)

Cap. Flow

+$14.1M

Cap. Flow % of AUM

1.24%

Top 10 Holdings %Top 10 Hldgs %

19.09%

Holding

3,013

New

152

Increased

795

Reduced

1,593

Closed

299

Top Buys

1	iShares Core S&P 500 ETF IVV	$6.21M
2	Vanguard S&P 500 ETF VOO	$4.31M
3	PRXG Praxis Impact Large Cap Growth ETF PRXG	$3.01M
4	iShares Core MSCI EAFE ETF IEFA	$2.97M
5	PRXV Praxis Impact Large Cap Value ETF PRXV	$2.75M

Top Sells

1	Apple AAPL	$4.41M
2	Microsoft MSFT	$4.26M
3	NVIDIA NVDA	$2.93M
4	WisdomTree International Hedged Quality Dividend Growth Fund IHDG	$2.59M
5	Amazon AMZN	$2.23M

Sector Composition

1	Technology	16.38%
2	Financials	8.52%
3	Consumer Discretionary	5.41%
4	Healthcare	5.31%
5	Communication Services	4.68%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
826	826 Exelixis EXEL $10.4B	$112K	0.01%	2,569 -809	-24%	-$35.3K
827	827 Packaging Corp of America PKG $18.9B	$112K	0.01%	592 -48	-8%	-$9.09K
828	828 Archer Daniels Midland ADM $29.4B	$112K	0.01%	2,153 -133	-6%	-$6.91K
829	829 BJs Wholesale Club BJ $14B	$112K	0.01%	979 -268	-21%	-$30.6K
830	830 Granite Construction GVA $4.79B	$110K	0.01%	1,188 -222	-16%	-$20.6K
831	831 iShares Gold Trust Micro IAUM $3.32B	$110K	0.01%	3,361 -6,036	-64%	-$197K
832	832 Enpro NPO $4.6B	$109K	0.01%	571 -64	-10%	-$12.2K
833	833 First Trust Multi Cap Growth AlphaDEX Fund FAD $316M	$109K	0.01%	750	–	–
834	834 Fabrinet FN $9.95B	$109K	0.01%	369 -211	-36%	-$62.4K
835	835 Fidelity National Information Services FIS $36.3B	$109K	0.01%	1,346 -716	-35%	-$57.9K
836	836 GMS Inc GMS $4.17B	$108K	0.01%	1,109 +81	+8%	+$7.88K
837	837 iShares Core US REIT ETF USRT $2.99B	$108K	0.01%	1,916 +1,753	+1,075%	+$98.6K
838	838 Onto Innovation ONTO $5.17B	$108K	0.01%	1,090 +393	+56%	+$38.9K
839	839 Prudential PUK $34.5B	$108K	0.01%	4,274 +1,711	+67%	+$43.1K
840	840 Mercado Libre MELI $119B	$108K	0.01%	42 -5	-11%	-$12.8K
841	841 BioLife Solutions BLFS $1.2B	$107K	0.01%	4,962 +234	+5%	+$5.03K
842	842 International Paper IP $25.3B	$106K	0.01%	2,234 -1,412	-39%	-$66.9K
843	843 Bank of Hawaii BOH $2.61B	$106K	0.01%	1,559 -8	-0.5%	-$543
844	844 HubSpot HUBS $24B	$106K	0.01%	192 -157	-45%	-$86.4K
845	845 SS&C Technologies SSNC $21.6B	$105K	0.01%	1,287 -350	-21%	-$28.6K
846	846 Evergy EVRG $16.7B	$105K	0.01%	1,532 -1,011	-40%	-$69.1K
847	847 Enterprise Products Partners EPD $68.4B	$104K	0.01%	3,363 +2,115	+169%	+$65.7K
848	848 Nucor NUE $32.9B	$104K	0.01%	792 -970	-55%	-$127K
849	849 Global X US Preferred ETF PFFD $2.32B	$102K	0.01%	+5,448	New	+$102K
850	850 CONMED CNMD $1.64B	$102K	0.01%	1,962 -298	-13%	-$15.5K