SAM

Smartleaf Asset Management Portfolio holdings

AUM $1.62B
1-Year Est. Return 19.79%
This Quarter Est. Return
1 Year Est. Return
+19.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.62B
AUM Growth
+$481M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,081
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$14M
3
+$12.2M
4
CGGE
Capital Group Global Equity ETF
CGGE
+$9.29M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9M

Top Sells

1
+$1.98M
2
+$1.89M
3
+$1.84M
4
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$1.64M
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.28M

Sector Composition

1 Technology 17.68%
2 Financials 8.43%
3 Consumer Discretionary 5.63%
4 Healthcare 5.16%
5 Communication Services 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEAR icon
101
iShares Short Maturity Bond ETF
NEAR
$3.77B
$3.4M 0.21%
66,266
+66,113
INTU icon
102
Intuit
INTU
$186B
$3.34M 0.21%
4,804
+942
BLK icon
103
Blackrock
BLK
$166B
$3.34M 0.21%
2,838
+425
AMD icon
104
Advanced Micro Devices
AMD
$341B
$3.33M 0.21%
20,620
+5,226
EFV icon
105
iShares MSCI EAFE Value ETF
EFV
$27.1B
$3.3M 0.2%
48,772
+464
PRXG
106
Praxis Impact Large Cap Growth ETF
PRXG
$67.8M
$3.29M 0.2%
92,225
VYM icon
107
Vanguard High Dividend Yield ETF
VYM
$68.4B
$3.28M 0.2%
23,349
+116
VLO icon
108
Valero Energy
VLO
$49.7B
$3.27M 0.2%
19,003
-35
LRCX icon
109
Lam Research
LRCX
$205B
$3.23M 0.2%
24,635
+5,676
WFC icon
110
Wells Fargo
WFC
$289B
$3.22M 0.2%
38,088
+13,393
FSMD icon
111
Fidelity Small-Mid Multifactor ETF
FSMD
$1.89B
$3.18M 0.2%
+72,388
GE icon
112
GE Aerospace
GE
$315B
$3.16M 0.2%
10,766
+3,961
MUB icon
113
iShares National Muni Bond ETF
MUB
$41.5B
$3.15M 0.2%
29,623
+13,865
BKNG icon
114
Booking.com
BKNG
$175B
$3.15M 0.19%
577
+123
LIN icon
115
Linde
LIN
$198B
$3.13M 0.19%
6,563
+1,885
DFAS icon
116
Dimensional US Small Cap ETF
DFAS
$12.2B
$3.1M 0.19%
45,432
+1,610
RTX icon
117
RTX Corp
RTX
$241B
$3.08M 0.19%
18,799
+5,844
XSOE icon
118
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.79B
$3.02M 0.19%
79,824
+2,060
CAT icon
119
Caterpillar
CAT
$276B
$3.02M 0.19%
6,399
+1,885
ONEQ icon
120
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.27B
$3.01M 0.19%
33,919
+10,654
SMMD icon
121
iShares Russell 2500 ETF
SMMD
$2.15B
$2.89M 0.18%
39,217
-65
PRXV
122
Praxis Impact Large Cap Value ETF
PRXV
$60.8M
$2.88M 0.18%
97,576
AXP icon
123
American Express
AXP
$262B
$2.88M 0.18%
8,418
+1,995
SYK icon
124
Stryker
SYK
$134B
$2.84M 0.18%
7,679
+2,068
AMAT icon
125
Applied Materials
AMAT
$206B
$2.83M 0.17%
13,788
+3,279
3 4
5
6 7