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 | |
|---|---|---|---|---|---|---|
876
Expedia Group
EXPE
$26.9B
| $4.75K | ﹤0.01% |
+31
| New | +$4.75K |
|
877
Cencora
COR
$57.7B
| $4.68K | ﹤0.01% |
+23
| New | +$4.68K |
|
878
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
| $4.68K | ﹤0.01% |
+110
| New | +$4.68K |
|
879
Invesco Aerospace & Defense ETF
PPA
$6.19B
| $4.61K | ﹤0.01% |
+50
| New | +$4.61K |
|
880
First Trust Health Care AlphaDEX Fund
FXH
$936M
| $4.57K | ﹤0.01% |
+44
| New | +$4.57K |
|
881
WisdomTree US Efficient Core Fund
NTSX
$1.25B
| $4.57K | ﹤0.01% |
+115
| New | +$4.57K |
|
882
argenx
ARGX
$47B
| $4.56K | ﹤0.01% |
+12
| New | +$4.56K |
|
883
Inspire International ETF
WWJD
$384M
| $4.55K | ﹤0.01% |
+154
| New | +$4.55K |
|
884
Willis Towers Watson
WTW
$32.4B
| $4.55K | ﹤0.01% |
+19
| New | +$4.55K |
|
885
Avantor
AVTR
$8.95B
| $4.48K | ﹤0.01% |
+194
| New | +$4.48K |
|
886
DXC Technology
DXC
$2.62B
| $4.45K | ﹤0.01% |
+193
| New | +$4.45K |
|
887
Dropbox
DBX
$8.19B
| $4.42K | ﹤0.01% |
+149
| New | +$4.42K |
|
888
Hewlett Packard
HPE
$31B
| $4.39K | ﹤0.01% |
+256
| New | +$4.39K |
|
889
monday.com
MNDY
$9.83B
| $4.39K | ﹤0.01% |
+23
| New | +$4.39K |
|
890
Super Micro Computer
SMCI
$23.8B
| $4.37K | ﹤0.01% |
+160
| New | +$4.37K |
|
891
Carnival Corp
CCL
$42.8B
| $4.37K | ﹤0.01% |
+234
| New | +$4.37K |
|
892
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $4.36K | ﹤0.01% |
+180
| New | +$4.36K |
|
893
Cirrus Logic
CRUS
$6.03B
| $4.3K | ﹤0.01% |
+51
| New | +$4.3K |
|
894
Factset
FDS
$14.2B
| $4.29K | ﹤0.01% |
+9
| New | +$4.29K |
|
895
Allison Transmission
ALSN
$7.52B
| $4.15K | ﹤0.01% |
+71
| New | +$4.15K |
|
896
Atlassian
TEAM
$45.3B
| $4.1K | ﹤0.01% |
+27
| New | +$4.1K |
|
897
Sea Limited
SE
$113B
| $4.08K | ﹤0.01% |
+101
| New | +$4.08K |
|
898
Tradeweb Markets
TW
$25.5B
| $4.07K | ﹤0.01% |
+45
| New | +$4.07K |
|
899
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $3.88K | ﹤0.01% |
+110
| New | +$3.88K |
|
900
Applovin
APP
$185B
| $3.83K | ﹤0.01% |
+94
| New | +$3.83K |
|