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 | |
|---|---|---|---|---|---|---|
1251
Perdoceo Education
PRDO
$2.26B
| $40.4K | ﹤0.01% |
1,224
-24
| -2% | -$792 |
|
1252
Wingstop
WING
$7.43B
| $40.3K | ﹤0.01% |
116
+18
| +18% | +$6.26K |
|
1253
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $40.3K | ﹤0.01% |
+732
| New | +$40.3K |
|
1254
ArcBest
ARCB
$1.6B
| $40.2K | ﹤0.01% |
532
+58
| +12% | +$4.38K |
|
1255
First Trust Capital Strength ETF
FTCS
$8.47B
| $40.2K | ﹤0.01% |
+445
| New | +$40.2K |
|
1256
Solventum
SOLV
$12.7B
| $40.1K | ﹤0.01% |
532
-2
| -0.4% | -$151 |
|
1257
Simmons First National
SFNC
$2.96B
| $40.1K | ﹤0.01% |
2,120
+170
| +9% | +$3.22K |
|
1258
United Therapeutics
UTHR
$18.3B
| $40.1K | ﹤0.01% |
141
-59
| -30% | -$16.8K |
|
1259
Zoom
ZM
$25.1B
| $39.7K | ﹤0.01% |
507
-1,786
| -78% | -$140K |
|
1260
Cooper Companies
COO
$13.3B
| $39.6K | ﹤0.01% |
556
-529
| -49% | -$37.6K |
|
1261
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $39.5K | ﹤0.01% |
670
| – | – |
|
1262
UDR
UDR
$12.7B
| $39.3K | ﹤0.01% |
966
-138
| -13% | -$5.62K |
|
1263
Alibaba
BABA
$370B
| $39.1K | ﹤0.01% |
343
+58
| +20% | +$6.62K |
|
1264
Ultra Clean Holdings
UCTT
$1.14B
| $39K | ﹤0.01% |
1,713
+1,414
| +473% | +$32.2K |
|
1265
Taylor Morrison
TMHC
$6.88B
| $38.9K | ﹤0.01% |
635
-101
| -14% | -$6.19K |
|
1266
PIMCO Dynamic Income Fund
PDI
$7.51B
| $38.6K | ﹤0.01% |
2,044
| – | – |
|
1267
Ameren
AEE
$27.3B
| $38.6K | ﹤0.01% |
404
-286
| -41% | -$27.3K |
|
1268
Brixmor Property Group
BRX
$8.57B
| $38.4K | ﹤0.01% |
1,475
+39
| +3% | +$1.02K |
|
1269
Avantis International Small Cap Value ETF
AVDV
$12.1B
| $38.3K | ﹤0.01% |
486
+462
| +1,925% | +$36.4K |
|
1270
WESCO International
WCC
$10.4B
| $38.2K | ﹤0.01% |
206
-850
| -80% | -$158K |
|
1271
Toronto Dominion Bank
TD
$131B
| $38.1K | ﹤0.01% |
525
+456
| +661% | +$33.1K |
|
1272
James Hardie Industries plc
JHX
$11.6B
| $38.1K | ﹤0.01% |
1,381
-2,302
| -63% | -$63.5K |
|
1273
Materion
MTRN
$2.31B
| $38K | ﹤0.01% |
471
+66
| +16% | +$5.33K |
|
1274
Gaming and Leisure Properties
GLPI
$13.6B
| $37.9K | ﹤0.01% |
818
-28
| -3% | -$1.3K |
|
1275
Financial Select Sector SPDR Fund
XLF
$54.6B
| $37.9K | ﹤0.01% |
730
+56
| +8% | +$2.91K |
|