SAM
Smartleaf Asset Management Portfolio holdings
AUM
$1.13B
1-Year Return
18.27%
This Quarter Return
+8.7%
1 Year Return
+18.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$517M
AUM Growth
+$143M
(+38%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
22.56%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
1,890
New
639
Increased
814
Reduced
236
Closed
35
Top Buys
| 1 |
Dimensional US Core Equity 1 ETF
DCOR
|
+$5.88M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$5.63M |
| 3 |
WisdomTree US Quality Growth Fund
QGRW
|
+$4.99M |
| 4 |
Microsoft
MSFT
|
+$4.61M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$4.56M |
Top Sells
Sector Composition
| 1 | Technology | 13.32% |
| 2 | Financials | 6.95% |
| 3 | Healthcare | 6.33% |
| 4 | Consumer Discretionary | 5.09% |
| 5 | Industrials | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Goodyear
GT
$2.43B
| $11.7K | ﹤0.01% |
+865
| New | +$11.7K |
|
977
JB Hunt Transport Services
JBHT
$13.6B
| $11.7K | ﹤0.01% |
+60
| New | +$11.7K |
|
|
PARA
978
DELISTED
Paramount Global Class B
PARA
| $11.7K | ﹤0.01% |
+1,000
| New | +$11.7K |
|
979
Carnival Corp
CCL
$44.1B
| $11.6K | ﹤0.01% |
675
+441
| +188% | +$7.58K |
|
980
Zillow
Z
$21.6B
| $11.6K | ﹤0.01% |
230
-136
| -37% | -$6.85K |
|
981
CVR Energy
CVI
$3.17B
| $11.5K | ﹤0.01% |
331
+14
| +4% | +$488 |
|
982
Insight Enterprises
NSIT
$4.03B
| $11.5K | ﹤0.01% |
+62
| New | +$11.5K |
|
983
Western Alliance Bancorporation
WAL
$9.87B
| $11.5K | ﹤0.01% |
179
-5,331
| -97% | -$342K |
|
984
Schwab US Broad Market ETF
SCHB
$36.9B
| $11.5K | ﹤0.01% |
+564
| New | +$11.5K |
|
985
Host Hotels & Resorts
HST
$12.3B
| $11.5K | ﹤0.01% |
556
+491
| +755% | +$10.1K |
|
986
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
| $11.4K | ﹤0.01% |
474
+294
| +163% | +$7.09K |
|
987
PVH
PVH
$3.95B
| $11.4K | ﹤0.01% |
+82
| New | +$11.4K |
|
988
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $11.4K | ﹤0.01% |
101
| – | – |
|
989
CarMax
KMX
$9.04B
| $11.4K | ﹤0.01% |
+131
| New | +$11.4K |
|
990
iShares Russell Mid-Cap ETF
IWR
$45.1B
| $11.3K | ﹤0.01% |
135
-408
| -75% | -$34.3K |
|
991
NNN REIT
NNN
$8.13B
| $11.3K | ﹤0.01% |
+266
| New | +$11.3K |
|
992
F5
FFIV
$19.3B
| $11.3K | ﹤0.01% |
+60
| New | +$11.3K |
|
993
Carlisle Companies
CSL
$16.8B
| $11.3K | ﹤0.01% |
29
+18
| +164% | +$7K |
|
994
Assured Guaranty
AGO
$3.91B
| $11.3K | ﹤0.01% |
+129
| New | +$11.3K |
|
995
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $11.3K | ﹤0.01% |
237
| – | – |
|
996
Cognex
CGNX
$7.53B
| $10.9K | ﹤0.01% |
257
+104
| +68% | +$4.42K |
|
|
ETJ
997
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$612M
| $10.9K | ﹤0.01% |
1,302
-39
| -3% | -$326 |
|
998
iShares GNMA Bond ETF
GNMA
$370M
| $10.9K | ﹤0.01% |
250
| – | – |
|
999
Match Group
MTCH
$9.02B
| $10.9K | ﹤0.01% |
303
+240
| +381% | +$8.61K |
|
1000
EA Series Trust Strive Small-Cap ETF
STXK
$64.1M
| $10.8K | ﹤0.01% |
+363
| New | +$10.8K |
|