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 | |
|---|---|---|---|---|---|---|
826
Matsons
MATX
$3.28B
| $102K | 0.01% |
799
-102
| -11% | -$13K |
|
827
Asbury Automotive
ABG
$4.86B
| $101K | 0.01% |
463
-38
| -8% | -$8.29K |
|
828
NXP Semiconductors
NXPI
$55.3B
| $101K | 0.01% |
530
+1
| +0.2% | +$190 |
|
829
Cognex
CGNX
$7.45B
| $101K | 0.01% |
3,357
+487
| +17% | +$14.6K |
|
830
Fidelity MSCI Information Technology Index ETF
FTEC
$15.4B
| $100K | 0.01% |
+621
| New | +$100K |
|
831
Provident Financial Services
PFS
$2.59B
| $99.9K | 0.01% |
5,854
-1,679
| -22% | -$28.7K |
|
832
SPX Corp
SPXC
$9.29B
| $99.9K | 0.01% |
772
+12
| +2% | +$1.55K |
|
833
Essex Property Trust
ESS
$17B
| $99.1K | 0.01% |
324
+7
| +2% | +$2.14K |
|
834
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $99.1K | 0.01% |
5,963
-1,786
| -23% | -$29.7K |
|
835
Steven Madden
SHOO
$2.22B
| $99.1K | 0.01% |
3,717
-454
| -11% | -$12.1K |
|
836
Clorox
CLX
$15.1B
| $99K | 0.01% |
677
-288
| -30% | -$42.1K |
|
837
Align Technology
ALGN
$9.64B
| $99K | 0.01% |
622
-144
| -19% | -$22.9K |
|
838
HEICO Class A
HEI.A
$35B
| $98.5K | 0.01% |
470
+1
| +0.2% | +$209 |
|
839
Chesapeake Utilities
CPK
$2.91B
| $98.5K | 0.01% |
769
-107
| -12% | -$13.7K |
|
840
CarMax
KMX
$8.88B
| $98.1K | 0.01% |
1,290
+563
| +77% | +$42.8K |
|
841
Arch Capital
ACGL
$33.8B
| $98K | 0.01% |
1,031
-186
| -15% | -$17.7K |
|
842
Equitable Holdings
EQH
$15.8B
| $97.1K | 0.01% |
1,879
+172
| +10% | +$8.89K |
|
843
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$339M
| $96.8K | 0.01% |
750
| – | – |
|
844
Stride
LRN
$6.89B
| $96.8K | 0.01% |
767
+16
| +2% | +$2.02K |
|
845
Axos Financial
AX
$5.19B
| $96.5K | 0.01% |
1,519
+10
| +0.7% | +$635 |
|
846
Kellanova
K
$27.5B
| $96.3K | 0.01% |
1,168
+63
| +6% | +$5.2K |
|
847
Tanger
SKT
$3.86B
| $96.3K | 0.01% |
2,926
+136
| +5% | +$4.48K |
|
848
TG Therapeutics
TGTX
$5.05B
| $96.3K | 0.01% |
2,416
+511
| +27% | +$20.4K |
|
849
Mercado Libre
MELI
$119B
| $96.3K | 0.01% |
47
+6
| +15% | +$12.3K |
|
850
ESCO Technologies
ESE
$5.3B
| $95.9K | 0.01% |
617
+52
| +9% | +$8.09K |
|