SAM
Smartleaf Asset Management Portfolio holdings
AUM
$1.13B
1-Year Return
18.27%
This Quarter Return
+8.7%
1 Year Return
+18.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$517M
AUM Growth
+$143M
(+38%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
22.56%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
1,890
New
639
Increased
814
Reduced
236
Closed
35
Top Buys
| 1 |
Dimensional US Core Equity 1 ETF
DCOR
|
+$5.88M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$5.63M |
| 3 |
WisdomTree US Quality Growth Fund
QGRW
|
+$4.99M |
| 4 |
Microsoft
MSFT
|
+$4.61M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$4.56M |
Top Sells
Sector Composition
| 1 | Technology | 13.32% |
| 2 | Financials | 6.95% |
| 3 | Healthcare | 6.33% |
| 4 | Consumer Discretionary | 5.09% |
| 5 | Industrials | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
iShares Russell 2000 Value ETF
IWN
$11.8B
| $15.8K | ﹤0.01% |
100
| – | – |
|
902
Medallion Financial
MFIN
$244M
| $15.7K | ﹤0.01% |
2,000
| – | – |
|
903
International Flavors & Fragrances
IFF
$16.5B
| $15.7K | ﹤0.01% |
+183
| New | +$15.7K |
|
904
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $15.6K | ﹤0.01% |
158
| – | – |
|
905
Franklin Resources
BEN
$12.6B
| $15.5K | ﹤0.01% |
561
+550
| +5,000% | +$15.2K |
|
906
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$285M
| $15.4K | ﹤0.01% |
601
-21
| -3% | -$539 |
|
907
First Trust Small Cap Core AlphaDEX Fund
FYX
$876M
| $15.3K | ﹤0.01% |
165
| – | – |
|
908
Evergy
EVRG
$16.5B
| $15.2K | ﹤0.01% |
287
+200
| +230% | +$10.6K |
|
909
Kinetik
KNTK
$2.58B
| $15.2K | ﹤0.01% |
+386
| New | +$15.2K |
|
910
Live Nation Entertainment
LYV
$39.6B
| $15.2K | ﹤0.01% |
142
+131
| +1,191% | +$14K |
|
911
Alibaba
BABA
$343B
| $15K | ﹤0.01% |
210
| – | – |
|
912
WisdomTree US LargeCap Fund
EPS
$1.24B
| $14.9K | ﹤0.01% |
269
-60,117
| -100% | -$3.32M |
|
913
AES
AES
$9.06B
| $14.6K | ﹤0.01% |
848
+744
| +715% | +$12.8K |
|
914
Regal Rexnord
RRX
$9.39B
| $14.6K | ﹤0.01% |
+82
| New | +$14.6K |
|
915
Landstar System
LSTR
$4.5B
| $14.6K | ﹤0.01% |
78
-1,457
| -95% | -$273K |
|
916
Antero Midstream
AM
$8.79B
| $14.6K | ﹤0.01% |
1,051
+1,044
| +14,914% | +$14.5K |
|
917
Akamai
AKAM
$11B
| $14.6K | ﹤0.01% |
133
+44
| +49% | +$4.82K |
|
918
Bank of Montreal
BMO
$90.5B
| $14.5K | ﹤0.01% |
150
-8
| -5% | -$771 |
|
919
Credit Acceptance
CACC
$5.8B
| $14.3K | ﹤0.01% |
26
-21
| -45% | -$11.6K |
|
920
Biohaven
BHVN
$1.48B
| $14.3K | ﹤0.01% |
+250
| New | +$14.3K |
|
921
Coinbase
COIN
$81B
| $14.1K | ﹤0.01% |
+55
| New | +$14.1K |
|
922
Inspire Medical Systems
INSP
$2.33B
| $14.1K | ﹤0.01% |
66
+5
| +8% | +$1.07K |
|
923
Allegion
ALLE
$14.6B
| $14K | ﹤0.01% |
104
+66
| +174% | +$8.86K |
|
924
TSMC
TSM
$1.35T
| $13.9K | ﹤0.01% |
+102
| New | +$13.9K |
|
925
Zscaler
ZS
$43.4B
| $13.9K | ﹤0.01% |
72
+37
| +106% | +$7.16K |
|