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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
AROC icon
976
Archrock
AROC
$6.27B
$132K ﹤0.01%
3,837
-2,991
DECK icon
977
Deckers Outdoor
DECK
$15.6B
$132K ﹤0.01%
1,393
-12
KGC icon
978
Kinross Gold
KGC
$32.6B
$132K ﹤0.01%
4,621
-313
QYLD icon
979
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.41B
$132K ﹤0.01%
7,906
-1,064
ISCG icon
980
iShares Morningstar Small-Cap Growth ETF
ISCG
$973M
$132K ﹤0.01%
2,484
+110
CGSD icon
981
Capital Group Short Duration Income ETF
CGSD
$2.31B
$131K ﹤0.01%
5,089
+319
RGEN icon
982
Repligen
RGEN
$7.38B
$131K ﹤0.01%
1,173
-154
SSNC icon
983
SS&C Technologies
SSNC
$16.2B
$131K ﹤0.01%
1,959
-81
ACA icon
984
Arcosa
ACA
$6.31B
$129K ﹤0.01%
1,267
-820
IAUM icon
985
iShares Gold Trust Micro
IAUM
$6.8B
$129K ﹤0.01%
2,867
-664
SATS icon
986
EchoStar
SATS
$35.1B
$129K ﹤0.01%
1,149
-445
VIS icon
987
Vanguard Industrials ETF
VIS
$8.03B
$129K ﹤0.01%
425
+12
FNDX icon
988
Schwab Fundamental US Large Company Index ETF
FNDX
$25.8B
$128K ﹤0.01%
4,699
-1,586
WCC
989
WESCO International
WCC
$16.9B
$128K ﹤0.01%
498
-642
KVUE icon
990
Kenvue
KVUE
$35B
$128K ﹤0.01%
7,411
-1,791
DXJ icon
991
WisdomTree Japan Hedged Equity Fund
DXJ
$7.09B
$128K ﹤0.01%
826
-5,069
FOXA icon
992
Fox Class A
FOXA
$22B
$128K ﹤0.01%
2,160
-269
ROKU icon
993
Roku
ROKU
$20.5B
$127K ﹤0.01%
1,440
-106
AVIV icon
994
Avantis International Large Cap Value ETF
AVIV
$1.83B
$127K ﹤0.01%
1,750
DRD
995
DRDGold
DRD
$2.2B
$127K ﹤0.01%
4,589
+109
BOXX icon
996
Alpha Architect 1-3 Month Box ETF
BOXX
$12.5B
$127K ﹤0.01%
1,090
-422
CDEI icon
997
Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
CDEI
$18.1M
$126K ﹤0.01%
+1,673
JSTC icon
998
Adasina Social Justice All Cap Global ETF
JSTC
$301M
$126K ﹤0.01%
+6,622
ADC icon
999
Agree Realty
ADC
$8.94B
$125K ﹤0.01%
1,672
+43
MTRN icon
1000
Materion
MTRN
$5.24B
$125K ﹤0.01%
911
-401
38 39
40
41 42