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
$1.62B
AUM Growth
+$481M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,081
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$13.5M
3
+$10.9M
4
CGGE
Capital Group Global Equity ETF
CGGE
+$9.06M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.69M

Top Sells

1
+$1.96M
2
+$1.84M
3
+$1.79M
4
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$1.6M
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.26M

Sector Composition

1 Technology 17.67%
2 Financials 8.44%
3 Consumer Discretionary 5.63%
4 Healthcare 5.16%
5 Communication Services 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITRI icon
951
Itron
ITRI
$4.03B
$123K 0.01%
993
+137
ELF icon
952
e.l.f. Beauty
ELF
$4.15B
$123K 0.01%
934
-161
AFRM icon
953
Affirm
AFRM
$14.8B
$122K 0.01%
1,600
+628
BJ icon
954
BJs Wholesale Club
BJ
$12.3B
$122K 0.01%
1,303
+324
HYG icon
955
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.7B
$122K 0.01%
1,500
+1,299
IDEV icon
956
iShares Core MSCI International Developed Markets ETF
IDEV
$27.5B
$122K 0.01%
1,525
+39
FREL icon
957
Fidelity MSCI Real Estate Index ETF
FREL
$1.35B
$122K 0.01%
4,391
+189
ZBH icon
958
Zimmer Biomet
ZBH
$17.4B
$121K 0.01%
1,234
+482
EZU icon
959
iShare MSCI Eurozone ETF
EZU
$9.3B
$121K 0.01%
+1,970
TREX icon
960
Trex
TREX
$3.85B
$121K 0.01%
2,356
+111
FAD icon
961
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$392M
$120K 0.01%
750
DRH icon
962
Diamondrock Hospitality Co
DRH
$1.93B
$120K 0.01%
14,834
+5,540
MAA icon
963
Mid-America Apartment Communities
MAA
$14.7B
$120K 0.01%
863
-87
MSA icon
964
Mine Safety
MSA
$6.73B
$119K 0.01%
698
+615
CHKP icon
965
Check Point Software Technologies
CHKP
$16.4B
$119K 0.01%
579
+175
GWX icon
966
State Street SPDR S&P International Small Cap ETF
GWX
$839M
$119K 0.01%
2,959
+714
ATR icon
967
AptarGroup
ATR
$8B
$119K 0.01%
898
+89
K
968
DELISTED
Kellanova
K
$118K 0.01%
1,445
+594
REZI icon
969
Resideo Technologies
REZI
$5.08B
$118K 0.01%
2,820
+68
TDY icon
970
Teledyne Technologies
TDY
$29.4B
$118K 0.01%
204
+173
XYLD icon
971
Global X S&P 500 Covered Call ETF
XYLD
$3.05B
$118K 0.01%
3,014
+3,000
Z icon
972
Zillow
Z
$11.1B
$118K 0.01%
1,467
+865
LPLA icon
973
LPL Financial
LPLA
$23.1B
$118K 0.01%
346
+204
STIP icon
974
iShares 0-5 Year TIPS Bond ETF
STIP
$14.3B
$118K 0.01%
1,138
-189
AVAV icon
975
AeroVironment
AVAV
$10.8B
$117K 0.01%
380
-151
37 38
39
40 41