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 | |
|---|---|---|---|---|---|---|
926
Four Corners Property Trust
FCPT
$2.68B
| $81.3K | 0.01% |
2,845
+1,466
| +106% | +$41.9K |
|
927
Essential Properties Realty Trust
EPRT
$5.88B
| $81.1K | 0.01% |
2,489
+33
| +1% | +$1.08K |
|
928
BlackRock Enhanced Captial and Income Fund
CII
$939M
| $80.9K | 0.01% |
4,376
| – | – |
|
929
Meritage Homes
MTH
$5.59B
| $80.9K | 0.01% |
1,150
-204
| -15% | -$14.3K |
|
930
Omnicom Group
OMC
$14.7B
| $80.6K | 0.01% |
1,004
-224
| -18% | -$18K |
|
931
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $80.6K | 0.01% |
2,211
+2,135
| +2,809% | +$77.8K |
|
932
Zillow
Z
$20.8B
| $80.6K | 0.01% |
1,172
+117
| +11% | +$8.04K |
|
933
First Industrial Realty Trust
FR
$6.77B
| $80.4K | 0.01% |
1,498
+138
| +10% | +$7.41K |
|
934
Acushnet Holdings
GOLF
$4.37B
| $80.3K | 0.01% |
1,193
+990
| +488% | +$66.6K |
|
935
Yelp
YELP
$1.97B
| $80K | 0.01% |
2,149
+88
| +4% | +$3.27K |
|
936
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $79.8K | 0.01% |
1,041
+1,015
| +3,904% | +$77.9K |
|
937
Reliance Steel & Aluminium
RS
$15.4B
| $79.6K | 0.01% |
278
-9
| -3% | -$2.58K |
|
938
CVB Financial
CVBF
$2.8B
| $79.5K | 0.01% |
4,305
-84
| -2% | -$1.55K |
|
939
VICI Properties
VICI
$35.3B
| $79.4K | 0.01% |
2,481
+101
| +4% | +$3.23K |
|
940
Insight Enterprises
NSIT
$3.96B
| $79.4K | 0.01% |
520
+16
| +3% | +$2.44K |
|
941
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $79.2K | 0.01% |
2,690
+1,310
| +95% | +$38.6K |
|
942
SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$220M
| $78.7K | 0.01% |
3,265
+748
| +30% | +$18K |
|
943
Fomento Económico Mexicano
FMX
$30.1B
| $78.6K | 0.01% |
785
+321
| +69% | +$32.1K |
|
944
Ingredion
INGR
$8.08B
| $78.6K | 0.01% |
582
-596
| -51% | -$80.5K |
|
945
Terreno Realty
TRNO
$5.92B
| $78.5K | 0.01% |
1,252
-58
| -4% | -$3.64K |
|
946
iShares Core High Dividend ETF
HDV
$11.6B
| $78.4K | 0.01% |
656
+426
| +185% | +$50.9K |
|
947
Pentair
PNR
$17.9B
| $78.2K | 0.01% |
901
+92
| +11% | +$7.99K |
|
948
Dick's Sporting Goods
DKS
$18.2B
| $78.2K | 0.01% |
387
+22
| +6% | +$4.44K |
|
949
Builders FirstSource
BLDR
$15.5B
| $78.1K | 0.01% |
627
+109
| +21% | +$13.6K |
|
950
Goosehead Insurance
GSHD
$2.01B
| $77.9K | 0.01% |
658
+39
| +6% | +$4.62K |
|