SAM
Smartleaf Asset Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+2.17%
1 Year Return
+18.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$981M
AUM Growth
+$981M
(+19%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
15.98%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
3,054
New
147
Increased
1,937
Reduced
528
Closed
137
Top Buys
| 1 |
Apple
AAPL
|
$7.02M |
| 2 |
Microsoft
MSFT
|
$6.13M |
| 3 |
NVIDIA
NVDA
|
$5.98M |
| 4 |
Amazon
AMZN
|
$4.17M |
| 5 |
Tesla
TSLA
|
$2.88M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.88M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.45M |
| 3 |
iShares US Financials ETF
IYF
|
$1.22M |
| 4 |
Global X Russell 2000 Covered Call ETF
RYLD
|
$872K |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$835K |
Sector Composition
| 1 | Technology | 19.3% |
| 2 | Financials | 9.41% |
| 3 | Consumer Discretionary | 7.11% |
| 4 | Healthcare | 6.73% |
| 5 | Industrials | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $2.1M | 0.21% |
30,588
+11,372
| +59% | +$781K |
|
102
Linde
LIN
$221B
| $2.07M | 0.21% |
4,964
+455
| +10% | +$190K |
|
103
AT&T
T
$208B
| $2.07M | 0.21% |
91,465
+17,072
| +23% | +$386K |
|
104
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $2.06M | 0.21% |
41,202
| – | – |
|
105
PNC Financial Services
PNC
$80.7B
| $2.04M | 0.21% |
10,608
+850
| +9% | +$164K |
|
106
Invesco Taxable Municipal Bond ETF
BAB
$906M
| $2.04M | 0.21% |
77,776
+744
| +1% | +$19.5K |
|
107
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.44B
| $1.99M | 0.2% |
33,093
+21,940
| +197% | +$1.32M |
|
108
Honeywell
HON
$136B
| $1.97M | 0.2% |
8,701
+2,755
| +46% | +$624K |
|
109
Emerson Electric
EMR
$72.9B
| $1.95M | 0.2% |
15,718
+2,447
| +18% | +$304K |
|
110
Lowe's Companies
LOW
$146B
| $1.92M | 0.2% |
7,797
+2,034
| +35% | +$502K |
|
111
Valero Energy
VLO
$48.3B
| $1.92M | 0.2% |
16,056
+3,004
| +23% | +$359K |
|
112
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
| $1.9M | 0.19% |
30,630
+6,723
| +28% | +$418K |
|
113
Analog Devices
ADI
$120B
| $1.9M | 0.19% |
8,955
+912
| +11% | +$194K |
|
114
NextEra Energy, Inc.
NEE
$148B
| $1.9M | 0.19% |
26,490
+3,504
| +15% | +$251K |
|
|
115
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $1.89M | 0.19% |
75,605
-33,338
| -31% | -$835K |
|
116
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
| $1.88M | 0.19% |
24,545
+5,781
| +31% | +$443K |
|
117
Fiserv
FI
$74.3B
| $1.88M | 0.19% |
9,111
+1,229
| +16% | +$254K |
|
118
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
| $1.88M | 0.19% |
32,826
+18,009
| +122% | +$1.03M |
|
119
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $1.88M | 0.19% |
25,089
+1,288
| +5% | +$96.4K |
|
120
Texas Instruments
TXN
$178B
| $1.87M | 0.19% |
9,947
+2,138
| +27% | +$402K |
|
121
Southern Company
SO
$101B
| $1.86M | 0.19% |
22,551
+5,210
| +30% | +$429K |
|
122
Union Pacific
UNP
$132B
| $1.84M | 0.19% |
8,064
+724
| +10% | +$165K |
|
123
S&P Global
SPGI
$165B
| $1.83M | 0.19% |
3,670
+541
| +17% | +$269K |
|
124
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.84B
| $1.82M | 0.19% |
110,998
+908
| +0.8% | +$14.9K |
|
125
Walt Disney
DIS
$211B
| $1.81M | 0.18% |
16,362
+3,603
| +28% | +$399K |
|