SAM
Smartleaf Asset Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+2.72%
1 Year Return
+18.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$610M
AUM Growth
+$610M
(+18%)
Cap. Flow
+$96.2M
Cap. Flow
% of AUM
15.77%
Top 10 Holdings %
Top 10 Hldgs %
22%
Holding
2,780
New
924
Increased
1,325
Reduced
341
Closed
39
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.18M |
| 2 |
Microsoft
MSFT
|
$4.16M |
| 3 |
Apple
AAPL
|
$4.12M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$2.75M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.25M |
Top Sells
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.79M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.3M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.16M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.14M |
| 5 |
iShares US Financials ETF
IYF
|
$1.14M |
Sector Composition
| 1 | Technology | 16.19% |
| 2 | Healthcare | 7.16% |
| 3 | Financials | 6.98% |
| 4 | Consumer Discretionary | 5.41% |
| 5 | Industrials | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$628B
| $1.72M | 0.28% |
12,260
+3,956
| +48% | +$555K |
|
77
ServiceNow
NOW
$191B
| $1.71M | 0.28% |
2,214
+289
| +15% | +$224K |
|
78
Netflix
NFLX
$521B
| $1.68M | 0.28% |
2,458
+468
| +24% | +$320K |
|
79
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $1.65M | 0.27% |
20,164
+3,346
| +20% | +$274K |
|
80
Accenture
ACN
$158B
| $1.65M | 0.27% |
5,443
-86
| -2% | -$26.1K |
|
81
Invesco QQQ Trust
QQQ
$364B
| $1.63M | 0.27% |
3,376
-968
| -22% | -$466K |
|
82
Adobe
ADBE
$148B
| $1.62M | 0.27% |
2,960
+520
| +21% | +$284K |
|
83
Eaton
ETN
$134B
| $1.6M | 0.26% |
5,105
+1,917
| +60% | +$602K |
|
84
iShares US Healthcare ETF
IYH
$2.75B
| $1.6M | 0.26% |
+26,087
| New | +$1.6M |
|
85
Coca-Cola
KO
$297B
| $1.58M | 0.26% |
24,694
+6,341
| +35% | +$405K |
|
86
Overlay Shares Large Cap Equity ETF
OVL
$169M
| $1.56M | 0.26% |
35,317
-2,749
| -7% | -$122K |
|
87
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $1.56M | 0.26% |
29,876
-82
| -0.3% | -$4.28K |
|
88
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.84B
| $1.56M | 0.26% |
95,768
+15,227
| +19% | +$248K |
|
89
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $1.56M | 0.26% |
16,569
+1,415
| +9% | +$133K |
|
90
Intuit
INTU
$187B
| $1.49M | 0.24% |
2,289
+267
| +13% | +$174K |
|
91
Abbott
ABT
$230B
| $1.48M | 0.24% |
14,168
+2,211
| +18% | +$231K |
|
92
Analog Devices
ADI
$120B
| $1.44M | 0.24% |
6,353
+644
| +11% | +$146K |
|
93
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$507M
| $1.44M | 0.24% |
74,524
+6,701
| +10% | +$129K |
|
|
QHY
94
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$199M
| $1.42M | 0.23% |
31,801
+512
| +2% | +$22.9K |
|
95
Texas Instruments
TXN
$178B
| $1.41M | 0.23% |
7,285
+1,089
| +18% | +$211K |
|
96
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $1.39M | 0.23% |
9,432
+61
| +0.7% | +$9.01K |
|
97
Linde
LIN
$221B
| $1.39M | 0.23% |
3,162
+663
| +27% | +$292K |
|
98
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $1.38M | 0.23% |
19,387
-7,018
| -27% | -$500K |
|
99
Danaher
DHR
$143B
| $1.37M | 0.22% |
5,432
+1,811
| +50% | +$456K |
|
100
iShares US Industrials ETF
IYJ
$1.71B
| $1.36M | 0.22% |
11,421
+2,071
| +22% | +$247K |
|