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SAM

Smartleaf Asset Management Portfolio holdings

AUM $2.77B
1-Year Est. Return 22.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.77B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,675
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$18M
3
+$16.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.2M

Top Sells

1
+$6.65M
2
+$3.44M
3
+$2.94M
4
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$2.66M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.51M

Sector Composition

1 Technology 11.89%
2 Financials 5.57%
3 Healthcare 3.87%
4 Consumer Discretionary 3.4%
5 Industrials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
76
Mastercard
MA
$434B
$6.45M 0.23%
13,050
+426
IWF icon
77
iShares Russell 1000 Growth ETF
IWF
$128B
$6.36M 0.23%
61,888
+784
SPYM
78
State Street SPDR Portfolio S&P 500 ETF
SPYM
$141B
$6.21M 0.22%
83,527
+10,628
CGCP icon
79
Capital Group Core Plus Income ETF
CGCP
$7.92B
$6.18M 0.22%
277,792
+15,501
XNTK icon
80
State Street SPDR NYSE Technology ETF
XNTK
$2.3B
$6.12M 0.22%
25,072
+5,857
PG icon
81
Procter & Gamble
PG
$350B
$6.06M 0.22%
41,839
+3,555
SCHD icon
82
Schwab US Dividend Equity ETF
SCHD
$96B
$6.05M 0.22%
198,416
-55,527
MU icon
83
Micron Technology
MU
$1.23T
$6.05M 0.22%
18,787
+1,684
CGDV icon
84
Capital Group Dividend Value ETF
CGDV
$35.9B
$6M 0.22%
144,629
+10,426
RDVY icon
85
First Trust Rising Dividend Achievers ETF
RDVY
$23.7B
$5.83M 0.21%
87,714
+11,636
AMAT icon
86
Applied Materials
AMAT
$465B
$5.82M 0.21%
18,020
+1,628
COP icon
87
ConocoPhillips
COP
$137B
$5.8M 0.21%
43,626
+3,192
MUB icon
88
iShares National Muni Bond ETF
MUB
$45.2B
$5.76M 0.21%
54,337
+10,871
SPYG icon
89
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.2B
$5.63M 0.2%
59,810
-33,016
GOVT icon
90
iShares US Treasury Bond ETF
GOVT
$42.7B
$5.54M 0.2%
241,957
+94,717
VO icon
91
Vanguard Mid-Cap ETF
VO
$105B
$5.44M 0.2%
77,472
+17,844
KO icon
92
Coca-Cola
KO
$348B
$5.39M 0.19%
70,681
+5,456
VYMI icon
93
Vanguard International High Dividend Yield ETF
VYMI
$19.8B
$5.31M 0.19%
57,898
+5,923
HYD icon
94
VanEck High Yield Muni ETF
HYD
$4.44B
$5.28M 0.19%
105,664
+33,350
HD icon
95
Home Depot
HD
$329B
$5.18M 0.19%
16,012
+387
CAT icon
96
Caterpillar
CAT
$430B
$5.17M 0.19%
7,750
+773
CSCO icon
97
Cisco
CSCO
$474B
$5.12M 0.19%
66,501
+3,132
DFAX icon
98
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
$5.05M 0.18%
153,090
+12,292
BAC icon
99
Bank of America
BAC
$396B
$5.04M 0.18%
106,782
+870
SPY icon
100
State Street SPDR S&P 500 ETF Trust
SPY
$797B
$5.02M 0.18%
7,941
-9,775
2 3
4
5 6