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 | |
|---|---|---|---|---|---|---|
926
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$338M
| $13.9K | ﹤0.01% |
216
| – | – |
|
927
Motley Fool Global Opportunities ETF
TMFG
$402M
| $13.7K | ﹤0.01% |
+453
| New | +$13.7K |
|
928
Unilever
UL
$154B
| $13.6K | ﹤0.01% |
272
+49
| +22% | +$2.46K |
|
929
Harley-Davidson
HOG
$3.7B
| $13.6K | ﹤0.01% |
+311
| New | +$13.6K |
|
930
Southside Bancshares
SBSI
$917M
| $13.6K | ﹤0.01% |
467
| – | – |
|
931
Zillow
ZG
$20.1B
| $13.4K | ﹤0.01% |
270
-156
| -37% | -$7.74K |
|
932
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.4B
| $13.4K | ﹤0.01% |
129
-25
| -16% | -$2.6K |
|
933
Ulta Beauty
ULTA
$23.2B
| $13.4K | ﹤0.01% |
26
+11
| +73% | +$5.65K |
|
934
Arrowhead Research
ARWR
$3.98B
| $13.3K | ﹤0.01% |
464
+278
| +149% | +$7.98K |
|
935
Bio-Rad Laboratories Class A
BIO
$7.54B
| $13.3K | ﹤0.01% |
+38
| New | +$13.3K |
|
936
Canadian Pacific Kansas City
CP
$68.6B
| $13.3K | ﹤0.01% |
+150
| New | +$13.3K |
|
937
NewMarket
NEU
$7.93B
| $13.2K | ﹤0.01% |
+21
| New | +$13.2K |
|
938
Ally Financial
ALLY
$12.7B
| $13.2K | ﹤0.01% |
332
+291
| +710% | +$11.6K |
|
939
iShares ESG Screened S&P Mid-Cap ETF
XJH
$308M
| $13.2K | ﹤0.01% |
321
-1,115
| -78% | -$45.7K |
|
940
W.P. Carey
WPC
$14.9B
| $13.1K | ﹤0.01% |
234
+185
| +378% | +$10.4K |
|
941
Zimmer Biomet
ZBH
$20.4B
| $13K | ﹤0.01% |
98
+48
| +96% | +$6.37K |
|
942
Bank of Hawaii
BOH
$2.71B
| $13K | ﹤0.01% |
208
+61
| +41% | +$3.81K |
|
943
Fortune Brands Innovations
FBIN
$7.15B
| $13K | ﹤0.01% |
+154
| New | +$13K |
|
944
Motley Fool Mid-Cap Growth ETF
TMFM
$171M
| $13K | ﹤0.01% |
+481
| New | +$13K |
|
945
EQT Corp
EQT
$31.9B
| $12.9K | ﹤0.01% |
359
+345
| +2,464% | +$12.4K |
|
946
Dayforce
DAY
$10.9B
| $12.9K | ﹤0.01% |
+195
| New | +$12.9K |
|
947
Donaldson
DCI
$9.37B
| $12.8K | ﹤0.01% |
+171
| New | +$12.8K |
|
948
Snowflake
SNOW
$77B
| $12.8K | ﹤0.01% |
80
+18
| +29% | +$2.88K |
|
949
Molson Coors Class B
TAP
$9.73B
| $12.8K | ﹤0.01% |
190
+39
| +26% | +$2.63K |
|
950
Trimble
TRMB
$19.5B
| $12.8K | ﹤0.01% |
+202
| New | +$12.8K |
|