SAM
Smartleaf Asset Management Portfolio holdings
AUM
$1.13B
1-Year Return
18.27%
This Quarter Return
-1.36%
1 Year Return
+18.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
+$55.5M
(+5.7%)
Cap. Flow
+$92M
Cap. Flow
% of AUM
8.88%
Top 10 Holdings %
Top 10 Hldgs %
18.73%
Holding
3,051
New
134
Increased
1,122
Reduced
1,281
Closed
187
Top Buys
| 1 |
Capital Group US Multi-Sector Income ETF
CGMS
|
+$5.67M |
| 2 |
iShares MBS ETF
MBB
|
+$5.6M |
| 3 |
Capital Group Dividend Growers ETF
CGDG
|
+$5.48M |
| 4 |
WisdomTree US Value Fund
WTV
|
+$3.76M |
| 5 |
Vanguard Total Bond Market
BND
|
+$3.15M |
Top Sells
| 1 |
WisdomTree Mortgage Plus Bond Fund
MTGP
|
+$4.7M |
| 2 |
WisdomTree US Multifactor Fund
USMF
|
+$3.62M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$1.32M |
| 4 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
+$1.04M |
| 5 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$1.04M |
Sector Composition
| 1 | Technology | 16.57% |
| 2 | Financials | 9.55% |
| 3 | Healthcare | 7.05% |
| 4 | Consumer Discretionary | 5.92% |
| 5 | Industrials | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
iShares Core MSCI International Developed Markets ETF
IDEV
$22B
| $61.2K | 0.01% |
882
+3
| +0.3% | +$208 |
|
1052
BGC Group
BGC
$4.85B
| $61.1K | 0.01% |
6,660
+514
| +8% | +$4.72K |
|
1053
Entegris
ENTG
$12.3B
| $61K | 0.01% |
687
-44
| -6% | -$3.91K |
|
1054
Walker & Dunlop
WD
$2.97B
| $60.7K | 0.01% |
723
-28
| -4% | -$2.35K |
|
1055
Thor Industries
THO
$5.76B
| $60.5K | 0.01% |
785
+605
| +336% | +$46.6K |
|
|
INVX
1056
Innovex International, Inc.
INVX
$1.16B
| $60.4K | 0.01% |
3,375
+2,450
| +265% | +$43.9K |
|
|
JNPR
1057
DELISTED
Juniper Networks
JNPR
| $60.2K | 0.01% |
1,668
-431
| -21% | -$15.6K |
|
1058
Insmed
INSM
$30.9B
| $60K | 0.01% |
769
-61
| -7% | -$4.76K |
|
1059
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $59.9K | 0.01% |
727
+663
| +1,036% | +$54.6K |
|
1060
Dycom Industries
DY
$7.53B
| $59.7K | 0.01% |
388
-2
| -0.5% | -$308 |
|
1061
Gibraltar Industries
ROCK
$1.83B
| $59.3K | 0.01% |
997
+288
| +41% | +$17.1K |
|
1062
Protagonist Therapeutics
PTGX
$3.59B
| $59.2K | 0.01% |
1,211
+710
| +142% | +$34.7K |
|
1063
Helix Energy Solutions
HLX
$923M
| $59.2K | 0.01% |
7,053
+2,123
| +43% | +$17.8K |
|
1064
Paylocity
PCTY
$9.4B
| $59.1K | 0.01% |
317
-663
| -68% | -$124K |
|
1065
iShares Gold Trust
IAU
$53.4B
| $59K | 0.01% |
1,015
-7
| -0.7% | -$407 |
|
1066
AMES National
ATLO
$182M
| $59K | 0.01% |
3,330
| – | – |
|
1067
Dayforce
DAY
$10.9B
| $58.9K | 0.01% |
1,010
-217
| -18% | -$12.7K |
|
1068
Alarm.com
ALRM
$2.78B
| $58.8K | 0.01% |
1,053
+19
| +2% | +$1.06K |
|
1069
AAR Corp
AIR
$2.71B
| $58.7K | 0.01% |
1,027
+15
| +1% | +$857 |
|
1070
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $58.7K | 0.01% |
+514
| New | +$58.7K |
|
1071
Hubbell
HUBB
$23.8B
| $58.4K | 0.01% |
176
-14
| -7% | -$4.65K |
|
1072
Essential Utilities
WTRG
$10.6B
| $58.3K | 0.01% |
1,483
-78
| -5% | -$3.07K |
|
1073
News Corp Class A
NWSA
$16.3B
| $58.2K | 0.01% |
2,190
+201
| +10% | +$5.35K |
|
1074
Madison Square Garden
MSGS
$4.97B
| $58.1K | 0.01% |
298
+26
| +10% | +$5.07K |
|
1075
Wintrust Financial
WTFC
$9.16B
| $58K | 0.01% |
517
+50
| +11% | +$5.61K |
|