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 | |
|---|---|---|---|---|---|---|
826
iShares ESG Aware MSCI EM ETF
ESGE
$5.28B
| $6.25K | ﹤0.01% |
+195
| New | +$6.25K |
|
827
Baxter International
BAX
$12.6B
| $6.25K | ﹤0.01% |
+161
| New | +$6.25K |
|
828
Edgewell Personal Care
EPC
$1.03B
| $6.18K | ﹤0.01% |
+162
| New | +$6.18K |
|
829
Energizer
ENR
$1.93B
| $6.12K | ﹤0.01% |
+174
| New | +$6.12K |
|
|
WRK
830
DELISTED
WestRock Company
WRK
| $6.11K | ﹤0.01% |
+145
| New | +$6.11K |
|
831
SBA Communications
SBAC
$20.6B
| $6.1K | ﹤0.01% |
+24
| New | +$6.1K |
|
832
Zimmer Biomet
ZBH
$20.6B
| $6.08K | ﹤0.01% |
+50
| New | +$6.08K |
|
833
Nuveen ESG Large-Cap Growth ETF
NULG
$1.79B
| $6.06K | ﹤0.01% |
+87
| New | +$6.06K |
|
|
GOOD
834
Gladstone Commercial Corp
GOOD
$603M
| $6.04K | ﹤0.01% |
+450
| New | +$6.04K |
|
835
Canadian Imperial Bank of Commerce
CM
$73B
| $6K | ﹤0.01% |
+125
| New | +$6K |
|
836
Datadog
DDOG
$50.4B
| $5.92K | ﹤0.01% |
+48
| New | +$5.92K |
|
837
Evergy
EVRG
$16.5B
| $5.89K | ﹤0.01% |
+87
| New | +$5.89K |
|
838
Fair Isaac
FICO
$37.1B
| $5.85K | ﹤0.01% |
+5
| New | +$5.85K |
|
839
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $5.81K | ﹤0.01% |
+320
| New | +$5.81K |
|
840
Westlake Corp
WLK
$11.1B
| $5.77K | ﹤0.01% |
+41
| New | +$5.77K |
|
841
AutoNation
AN
$8.46B
| $5.76K | ﹤0.01% |
+38
| New | +$5.76K |
|
842
Taylor Morrison
TMHC
$6.9B
| $5.71K | ﹤0.01% |
+110
| New | +$5.71K |
|
843
Arrowhead Research
ARWR
$3.92B
| $5.67K | ﹤0.01% |
+186
| New | +$5.67K |
|
844
Invesco
IVZ
$9.94B
| $5.67K | ﹤0.01% |
+314
| New | +$5.67K |
|
845
Johnson Controls International
JCI
$71.2B
| $5.65K | ﹤0.01% |
+98
| New | +$5.65K |
|
846
Capri Holdings
CPRI
$2.51B
| $5.65K | ﹤0.01% |
+118
| New | +$5.65K |
|
847
Everest Group
EG
$14.3B
| $5.64K | ﹤0.01% |
+16
| New | +$5.64K |
|
848
McCormick & Company Non-Voting
MKC
$18.4B
| $5.59K | ﹤0.01% |
+82
| New | +$5.59K |
|
849
UDR
UDR
$12.9B
| $5.58K | ﹤0.01% |
+144
| New | +$5.58K |
|
850
iShares Core S&P US Growth ETF
IUSG
$25.2B
| $5.43K | ﹤0.01% |
+52
| New | +$5.43K |
|