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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
USHY icon
1026
iShares Broad USD High Yield Corporate Bond ETF
USHY
$27.7B
$117K ﹤0.01%
3,216
-2,982
WSML
1027
iShares MSCI World Small-Cap ETF
WSML
$663M
$117K ﹤0.01%
3,889
-604
CSW
1028
CSW Industrials
CSW
$4.45B
$117K ﹤0.01%
451
-20
DVA icon
1029
DaVita
DVA
$13.5B
$117K ﹤0.01%
768
+15
PML
1030
PIMCO Municipal Income Fund II
PML
$498M
$117K ﹤0.01%
15,831
MOG.A icon
1031
Moog Inc Class A
MOG.A
$12.6B
$117K ﹤0.01%
412
-204
AVSC icon
1032
Avantis US Small Cap Equity ETF
AVSC
$2.89B
$117K ﹤0.01%
1,925
MSGS icon
1033
Madison Square Garden
MSGS
$9.15B
$117K ﹤0.01%
373
-80
ASH icon
1034
Ashland
ASH
$3B
$116K ﹤0.01%
2,224
+333
CASY icon
1035
Casey's General Stores
CASY
$32B
$116K ﹤0.01%
164
-53
ACWV icon
1036
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$116K ﹤0.01%
980
-186
MDB icon
1037
MongoDB
MDB
$28.1B
$115K ﹤0.01%
491
-65
NFG icon
1038
National Fuel Gas
NFG
$7.3B
$115K ﹤0.01%
1,213
+160
XYLD icon
1039
Global X S&P 500 Covered Call ETF
XYLD
$3.19B
$115K ﹤0.01%
3,000
SHG icon
1040
Shinhan Financial Group
SHG
$33.5B
$115K ﹤0.01%
1,925
-571
FAD icon
1041
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$548M
$115K ﹤0.01%
750
NXPI icon
1042
NXP Semiconductors
NXPI
$76.5B
$115K ﹤0.01%
612
+241
GHC icon
1043
Graham Holdings Company
GHC
$4.87B
$114K ﹤0.01%
109
+17
NBTB icon
1044
NBT Bancorp
NBTB
$2.47B
$114K ﹤0.01%
2,722
-582
VPU
1045
Vanguard Utilities ETF
VPU
$8.66B
$114K ﹤0.01%
576
+363
KTB icon
1046
Kontoor Brands
KTB
$4.38B
$114K ﹤0.01%
1,723
-851
PFF icon
1047
iShares Preferred and Income Securities ETF
PFF
$13.6B
$114K ﹤0.01%
3,777
-8
HEDJ icon
1048
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$113K ﹤0.01%
2,214
-13,569
AWR icon
1049
American States Water
AWR
$3.04B
$113K ﹤0.01%
1,471
-1,941
AFRM icon
1050
Affirm
AFRM
$25B
$113K ﹤0.01%
2,621
+205
40 41
42
43 44