SAM
Smartleaf Asset Management Portfolio holdings
AUM
$1.13B
1-Year Return
18.27%
This Quarter Return
+10.38%
1 Year Return
+18.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.13B
AUM Growth
+$98.7M
(+9.5%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
19.09%
Holding
3,013
New
152
Increased
788
Reduced
1,600
Closed
299
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.21M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$4.31M |
| 3 |
PRXG
Praxis Impact Large Cap Growth ETF
PRXG
|
+$3.01M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.97M |
| 5 |
PRXV
Praxis Impact Large Cap Value ETF
PRXV
|
+$2.75M |
Top Sells
| 1 |
Apple
AAPL
|
+$4.41M |
| 2 |
Microsoft
MSFT
|
+$4.26M |
| 3 |
NVIDIA
NVDA
|
+$2.93M |
| 4 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$2.59M |
| 5 |
Amazon
AMZN
|
+$2.23M |
Sector Composition
| 1 | Technology | 16.38% |
| 2 | Financials | 8.52% |
| 3 | Consumer Discretionary | 5.41% |
| 4 | Healthcare | 5.31% |
| 5 | Communication Services | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Lumen
LUMN
$6.05B
| $64.6K | 0.01% |
14,331
+3,484
| +32% | +$15.7K |
|
1052
Academy Sports + Outdoors
ASO
$3.13B
| $64.6K | 0.01% |
1,389
+35
| +3% | +$1.63K |
|
1053
BGC Group
BGC
$4.82B
| $64.6K | 0.01% |
6,394
-266
| -4% | -$2.69K |
|
1054
Avantis US Small Cap Equity ETF
AVSC
$1.9B
| $64.5K | 0.01% |
1,246
-120
| -9% | -$6.21K |
|
1055
Calix
CALX
$4.01B
| $63.9K | 0.01% |
1,245
+265
| +27% | +$13.6K |
|
1056
Veralto
VLTO
$27.1B
| $63.8K | 0.01% |
631
-447
| -41% | -$45.2K |
|
1057
Comstock Resources
CRK
$4.71B
| $63.8K | 0.01% |
2,217
-602
| -21% | -$17.3K |
|
1058
Signet Jewelers
SIG
$3.76B
| $63.7K | 0.01% |
774
+4
| +0.5% | +$329 |
|
1059
Comfort Systems
FIX
$26.6B
| $63.7K | 0.01% |
119
+6
| +5% | +$3.21K |
|
1060
Telephone and Data Systems
TDS
$4.49B
| $63.4K | 0.01% |
1,847
-1,695
| -48% | -$58.2K |
|
1061
Innospec
IOSP
$2.06B
| $63.3K | 0.01% |
751
-678
| -47% | -$57.1K |
|
1062
JPMorgan US Quality Factor ETF
JQUA
$7.28B
| $62.9K | 0.01% |
1,054
+998
| +1,782% | +$59.6K |
|
1063
Cavco Industries
CVCO
$4.34B
| $62.8K | 0.01% |
146
-4
| -3% | -$1.72K |
|
1064
CVB Financial
CVBF
$2.78B
| $62.7K | 0.01% |
3,185
-1,120
| -26% | -$22K |
|
1065
Fidelity National Financial
FNF
$16.5B
| $62.6K | 0.01% |
1,108
-185
| -14% | -$10.5K |
|
1066
Amer Sports
AS
$19.9B
| $62.6K | 0.01% |
1,591
+1,011
| +174% | +$39.8K |
|
1067
Alamo Group
ALG
$2.5B
| $62.5K | 0.01% |
288
+17
| +6% | +$3.69K |
|
1068
Illumina
ILMN
$14.7B
| $62.5K | 0.01% |
659
+76
| +13% | +$7.2K |
|
1069
Oceaneering
OII
$2.46B
| $62.4K | 0.01% |
2,995
+747
| +33% | +$15.6K |
|
1070
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $62.3K | 0.01% |
+1,645
| New | +$62.3K |
|
1071
AAR Corp
AIR
$2.67B
| $62.3K | 0.01% |
902
-125
| -12% | -$8.63K |
|
1072
Global Payments
GPN
$20.8B
| $62.3K | 0.01% |
791
-342
| -30% | -$26.9K |
|
1073
Par Pacific Holdings
PARR
$1.7B
| $62.2K | 0.01% |
2,340
+1,048
| +81% | +$27.9K |
|
1074
Boise Cascade
BCC
$3.23B
| $62.1K | 0.01% |
702
-69
| -9% | -$6.11K |
|
1075
Northern Trust
NTRS
$24.6B
| $62K | 0.01% |
498
-363
| -42% | -$45.2K |
|