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
EFG icon
76
iShares MSCI EAFE Growth ETF
EFG
$9.44B
$6.03M 0.23%
52,647
+13,043
CGCP icon
77
Capital Group Core Plus Income ETF
CGCP
$7.21B
$5.95M 0.23%
262,291
+3,769
CGDV icon
78
Capital Group Dividend Value ETF
CGDV
$29.7B
$5.9M 0.22%
134,203
-2,612
SPYM
79
State Street SPDR Portfolio S&P 500 ETF
SPYM
$105B
$5.89M 0.22%
72,899
+25,680
BAC icon
80
Bank of America
BAC
$338B
$5.85M 0.22%
105,912
+17,686
IVW icon
81
iShares S&P 500 Growth ETF
IVW
$63.5B
$5.8M 0.22%
46,735
+29,637
LRCX icon
82
Lam Research
LRCX
$274B
$5.67M 0.21%
32,635
+8,000
JEPI icon
83
JPMorgan Equity Premium Income ETF
JEPI
$43.9B
$5.52M 0.21%
95,226
+28,096
PG icon
84
Procter & Gamble
PG
$354B
$5.51M 0.21%
38,284
+587
HD icon
85
Home Depot
HD
$341B
$5.41M 0.21%
15,625
+1,560
XNTK icon
86
State Street SPDR NYSE Technology ETF
XNTK
$1.51B
$5.39M 0.2%
19,215
+18,101
RDVY icon
87
First Trust Rising Dividend Achievers ETF
RDVY
$19.9B
$5.34M 0.2%
76,078
+75,984
GS icon
88
Goldman Sachs
GS
$236B
$5.23M 0.2%
5,919
+1,090
ORCL icon
89
Oracle
ORCL
$449B
$5.1M 0.19%
25,854
+1,997
USIG icon
90
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.7B
$5.02M 0.19%
96,728
+52,811
MU icon
91
Micron Technology
MU
$497B
$5M 0.19%
17,103
+843
FBND icon
92
Fidelity Total Bond ETF
FBND
$25B
$5M 0.19%
108,233
+17,461
FLCB icon
93
Franklin US Core Bond ETF
FLCB
$2.89B
$4.98M 0.19%
230,062
+28,657
CVX icon
94
Chevron
CVX
$390B
$4.97M 0.19%
32,615
+2,728
FDEM icon
95
Fidelity Emerging Markets Multifactor ETF
FDEM
$480M
$4.94M 0.19%
159,558
+45,066
AMD icon
96
Advanced Micro Devices
AMD
$321B
$4.92M 0.19%
22,868
+2,248
CSCO icon
97
Cisco
CSCO
$312B
$4.91M 0.19%
63,369
+5,820
WTV icon
98
WisdomTree US Value Fund
WTV
$2.45B
$4.79M 0.18%
50,906
+1,065
SPDW icon
99
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$37B
$4.71M 0.18%
105,562
+4,585
VYMI icon
100
Vanguard International High Dividend Yield ETF
VYMI
$18B
$4.7M 0.18%
51,975
-3,677
2 3
4
5 6