SAM

Smartleaf Asset Management Portfolio holdings

AUM $1.04B

AUM

$1.04B

AUM Growth

+$55.5M (+6%)

Cap. Flow

+$97.5M

Cap. Flow % of AUM

9.41%

Top 10 Holdings %Top 10 Hldgs %

18.73%

Holding

3,051

New

134

Increased

1,125

Reduced

1,278

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	16.64%
2	Financials	9.55%
3	Healthcare	7.05%
4	Consumer Discretionary	5.89%
5	Industrials	4.92%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
76	76 Cisco CSCO $262B	$2.74M	0.26%	45,057 +736	+2%	+$44.8K
77	77 WisdomTree Japan Hedged Equity Fund DXJ $3.46B	$2.72M	0.26%	24,571 +583	+2%	+$64.6K
78	78 Vanguard High Dividend Yield ETF VYM $59.5B	$2.72M	0.26%	21,355 +10,693	+100%	+$1.36M
79	79 AT&T T $202B	$2.68M	0.26%	95,197 +3,732	+4%	+$105K
80	80 Thermo Fisher Scientific TMO $152B	$2.68M	0.26%	5,356 +356	+7%	+$178K
81	81 Vanguard International High Dividend Yield ETF VYMI $10.5B	$2.68M	0.26%	36,181 +2,370	+7%	+$175K
82	82 Accenture ACN $199B	$2.67M	0.26%	8,785 -340	-4%	-$103K
83	83 iShares Core MSCI EAFE ETF IEFA $141B	$2.67M	0.26%	34,887 +14,358	+70%	+$1.1M
84	84 Dimensional US Small Cap ETF DFAS $9.98B	$2.65M	0.26%	44,421 +1,971	+5%	+$118K
85	85 Blackrock BLK $153B	$2.6M	0.25%	2,747 +125	+5%	+$118K
86	86 Principal Exchange-Traded Funds Principal US Mega-Cap ETF USMC $2.91B	$2.52M	0.24%	44,476 +11,383	+34%	+$644K
87	87 WisdomTree International Hedged Quality Dividend Growth Fund IHDG $2.6B	$2.51M	0.24%	57,417 -7,735	-12%	-$339K
88	88 ServiceNow NOW $213B	$2.46M	0.24%	3,086 -48	-2%	-$38.3K
89	89 Salesforce CRM $262B	$2.46M	0.24%	9,098 +352	+4%	+$95K
90	90 Linde LIN $223B	$2.45M	0.24%	5,344 +380	+8%	+$174K
91	91 Goldman Sachs GS $188B	$2.44M	0.24%	4,490 -90	-2%	-$48.9K
92	92 iShares Russell 2500 ETF SMMD $1.43B	$2.41M	0.23%	38,404 -1,739	-4%	-$109K
93	93 Intuit INTU $215B	$2.38M	0.23%	3,972 +434	+12%	+$260K
94	94 WisdomTree Emerging Markets ex-State-Owned Enterprises Fund XSOE $1.83B	$2.36M	0.23%	76,078 +3,388	+5%	+$105K
95	95 Southern Company SO $97.1B	$2.34M	0.23%	25,714 +3,163	+14%	+$288K
96	96 Stryker SYK $147B	$2.31M	0.22%	6,332 -9	-0.1%	-$3.28K
97	97 SPDR MSCI USA StrategicFactors ETF QUS $1.51B	$2.27M	0.22%	14,623 -6,721	-31%	-$1.04M
98	98 iShares Core S&P Small-Cap ETF IJR $78.4B	$2.18M	0.21%	20,936 -579	-3%	-$60.2K
99	99 T-Mobile US TMUS $279B	$2.18M	0.21%	8,212 +646	+9%	+$171K
100	100 Vanguard Long-Term Bond ETF BLV $6.06B	$2.17M	0.21%	31,031 +443	+1%	+$31K