SAM

Smartleaf Asset Management Portfolio holdings

AUM $2.64B
1-Year Est. Return 20.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.64B
AUM Growth
+$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,567
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$81.9M
3
+$61.2M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$53.5M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$42.7M

Top Sells

1
+$4.56M
2
+$4.06M
3
+$3.88M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.54M
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$2.01M

Sector Composition

1 Technology 13.03%
2 Financials 6.43%
3 Healthcare 4.16%
4 Consumer Discretionary 3.94%
5 Communication Services 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGV icon
926
iShares Expanded Tech-Software Sector ETF
IGV
$9.88B
$158K 0.01%
1,478
-10,460
GKOS icon
927
Glaukos
GKOS
$6.01B
$158K 0.01%
1,383
+122
CORT icon
928
Corcept Therapeutics
CORT
$3.53B
$158K 0.01%
2,249
+224
MMSI icon
929
Merit Medical Systems
MMSI
$4.07B
$158K 0.01%
1,780
+117
VICI icon
930
VICI Properties
VICI
$30.1B
$157K 0.01%
5,555
-939
FMX icon
931
Fomento Económico Mexicano
FMX
$36.8B
$157K 0.01%
1,563
+206
DXCM icon
932
DexCom
DXCM
$26.1B
$157K 0.01%
2,341
+366
GNTX icon
933
Gentex
GNTX
$4.54B
$157K 0.01%
6,662
+906
WCBR icon
934
WisdomTree Cybersecurity Fund
WCBR
$79.7M
$157K 0.01%
5,568
+165
FIVE icon
935
Five Below
FIVE
$11.8B
$157K 0.01%
831
-738
GSLC icon
936
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$157K 0.01%
1,174
-77
GPK icon
937
Graphic Packaging
GPK
$2.84B
$156K 0.01%
10,324
+4,397
CNP icon
938
CenterPoint Energy
CNP
$28.3B
$156K 0.01%
4,033
+359
EAT icon
939
Brinker International
EAT
$6.11B
$155K 0.01%
1,089
-659
RHI icon
940
Robert Half
RHI
$2.29B
$155K 0.01%
5,650
+5,249
WK icon
941
Workiva
WK
$3.52B
$155K 0.01%
1,797
+521
MRCY icon
942
Mercury Systems
MRCY
$4.76B
$155K 0.01%
2,094
+1,804
EWBC icon
943
East-West Bancorp
EWBC
$14.3B
$154K 0.01%
1,353
-282
GFI icon
944
Gold Fields
GFI
$38.2B
$154K 0.01%
3,497
+682
CGCV
945
Capital Group Conservative Equity ETF
CGCV
$1.45B
$154K 0.01%
5,017
+2,270
FXL icon
946
First Trust Technology AlphaDEX Fund
FXL
$1.33B
$153K 0.01%
900
ESE icon
947
ESCO Technologies
ESE
$6.91B
$153K 0.01%
779
+1
IAUM icon
948
iShares Gold Trust Micro
IAUM
$7.71B
$153K 0.01%
3,531
EHC icon
949
Encompass Health
EHC
$9.97B
$153K 0.01%
1,417
-190
CRAI icon
950
CRA International
CRAI
$1.01B
$153K 0.01%
746
-70
36 37
38
39 40