SAM

Smartleaf Asset Management Portfolio holdings

AUM $1.13B
1-Year Est. Return 18.27%
This Quarter Est. Return
1 Year Est. Return
+18.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
+$98.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,013
New
Increased
Reduced
Closed

Top Buys

1
+$6.21M
2
+$4.31M
3
+$3.01M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.97M
5
PRXV
Praxis Impact Large Cap Value ETF
PRXV
+$2.75M

Top Sells

1
+$4.41M
2
+$4.26M
3
+$2.93M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$2.59M
5
AMZN icon
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 Change
in Stake 		Capital Flow
SYK icon
101
Stryker
SYK
$136B
$2.21M 0.19%
5,611
-721
SHY icon
102
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$2.2M 0.19%
26,553
+10,843
SAP icon
103
SAP
SAP
$303B
$2.18M 0.19%
7,232
+462
ACN icon
104
Accenture
ACN
$155B
$2.17M 0.19%
7,346
-1,439
LIN icon
105
Linde
LIN
$196B
$2.17M 0.19%
4,678
-666
SO icon
106
Southern Company
SO
$103B
$2.15M 0.19%
23,640
-2,074
DGRO icon
107
iShares Core Dividend Growth ETF
DGRO
$35.4B
$2.13M 0.19%
33,462
+2,543
MRK icon
108
Merck
MRK
$215B
$2.13M 0.19%
26,864
-7,084
USMC icon
109
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.68B
$2.12M 0.19%
34,151
-10,325
SPGI icon
110
S&P Global
SPGI
$148B
$2.11M 0.19%
4,075
-91
CRM icon
111
Salesforce
CRM
$248B
$2.1M 0.18%
7,668
-1,430
IJH icon
112
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$2.08M 0.18%
33,572
+12,417
GSY icon
113
Invesco Ultra Short Duration ETF
GSY
$2.92B
$2.07M 0.18%
41,202
AXP icon
114
American Express
AXP
$248B
$2.04M 0.18%
6,423
-979
BIV icon
115
Vanguard Intermediate-Term Bond ETF
BIV
$25.2B
$2.03M 0.18%
26,393
+227
SPAB icon
116
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
$2.03M 0.18%
79,582
+676
TXN icon
117
Texas Instruments
TXN
$147B
$2.02M 0.18%
9,757
-2,121
ISRG icon
118
Intuitive Surgical
ISRG
$189B
$2.01M 0.18%
3,775
-471
IVE icon
119
iShares S&P 500 Value ETF
IVE
$42.3B
$2M 0.18%
10,315
+5,770
MTUM icon
120
iShares MSCI USA Momentum Factor ETF
MTUM
$19.3B
$2M 0.18%
8,433
-5,266
BLV icon
121
Vanguard Long-Term Bond ETF
BLV
$5.76B
$1.99M 0.18%
28,909
-2,122
PLTR icon
122
Palantir
PLTR
$476B
$1.98M 0.17%
15,168
-413
ICE icon
123
Intercontinental Exchange
ICE
$83.7B
$1.98M 0.17%
10,899
-483
IVW icon
124
iShares S&P 500 Growth ETF
IVW
$68.2B
$1.97M 0.17%
17,997
+11,243
WFC icon
125
Wells Fargo
WFC
$274B
$1.96M 0.17%
24,695
-3,467
3 4
5
6 7