SAM

Smartleaf Asset Management Portfolio holdings

AUM $1.62B
1-Year Est. Return 19.79%
This Quarter Est. Return
1 Year Est. Return
+19.79%
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
+$14.1M
2
+$14M
3
+$12.2M
4
CGGE
Capital Group Global Equity ETF
CGGE
+$9.29M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9M

Top Sells

1
+$1.98M
2
+$1.89M
3
+$1.84M
4
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$1.64M
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.28M

Sector Composition

1 Technology 17.68%
2 Financials 8.43%
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
TLH icon
76
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$3.93M 0.24%
38,118
+1,782
IWD icon
77
iShares Russell 1000 Value ETF
IWD
$69.1B
$3.93M 0.24%
19,336
+15,759
CSCO icon
78
Cisco
CSCO
$306B
$3.9M 0.24%
57,549
+14,775
PLTR icon
79
Palantir
PLTR
$447B
$3.89M 0.24%
21,723
+6,555
GS icon
80
Goldman Sachs
GS
$264B
$3.88M 0.24%
4,829
+1,185
NOW icon
81
ServiceNow
NOW
$162B
$3.83M 0.24%
4,065
+780
JEPI icon
82
JPMorgan Equity Premium Income ETF
JEPI
$41.4B
$3.82M 0.24%
67,130
+19,550
IBM icon
83
IBM
IBM
$283B
$3.78M 0.23%
13,503
+3,405
COP icon
84
ConocoPhillips
COP
$112B
$3.77M 0.23%
39,345
+6,010
HDV icon
85
iShares Core High Dividend ETF
HDV
$11.8B
$3.75M 0.23%
30,776
+21,581
MCD icon
86
McDonald's
MCD
$224B
$3.72M 0.23%
12,280
+2,744
SPYM
87
State Street SPDR Portfolio S&P 500 ETF
SPYM
$98.7B
$3.69M 0.23%
47,219
+3,415
ABT icon
88
Abbott
ABT
$221B
$3.68M 0.23%
27,663
+7,286
VONV icon
89
Vanguard Russell 1000 Value ETF
VONV
$14.3B
$3.65M 0.23%
40,907
-161
DFUS icon
90
Dimensional US Equity ETF
DFUS
$18B
$3.63M 0.22%
50,204
+14,622
TOTL icon
91
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.05B
$3.61M 0.22%
88,974
+1,237
CGMM
92
Capital Group U.S. Small and Mid Cap ETF
CGMM
$1.05B
$3.59M 0.22%
+126,411
KO icon
93
Coca-Cola
KO
$303B
$3.59M 0.22%
54,307
+14,076
USMC icon
94
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.27B
$3.58M 0.22%
52,795
+18,644
BSV icon
95
Vanguard Short-Term Bond ETF
BSV
$41.5B
$3.55M 0.22%
44,959
+3,578
ETN icon
96
Eaton
ETN
$128B
$3.54M 0.22%
9,643
+1,951
DIVI icon
97
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.03B
$3.52M 0.22%
+94,619
TJX icon
98
TJX Companies
TJX
$172B
$3.51M 0.22%
24,450
+4,724
FDEM icon
99
Fidelity Emerging Markets Multifactor ETF
FDEM
$296M
$3.44M 0.21%
+114,492
T icon
100
AT&T
T
$171B
$3.4M 0.21%
121,069
+26,599
2 3
4
5 6