SAM

Smartleaf Asset Management Portfolio holdings

AUM $1.62B
1-Year Est. Return 19.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.79%
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 16.37%
2 Financials 8.53%
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
PRDO icon
1251
Perdoceo Education
PRDO
$2.06B
$40.4K ﹤0.01%
1,224
-24
WING icon
1252
Wingstop
WING
$7.38B
$40.3K ﹤0.01%
116
+18
COWZ icon
1253
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$40.3K ﹤0.01%
+732
ARCB icon
1254
ArcBest
ARCB
$2.02B
$40.2K ﹤0.01%
532
+58
FTCS icon
1255
First Trust Capital Strength ETF
FTCS
$8.29B
$40.2K ﹤0.01%
+445
SOLV icon
1256
Solventum
SOLV
$13.4B
$40.1K ﹤0.01%
532
-2
SFNC icon
1257
Simmons First National
SFNC
$2.94B
$40.1K ﹤0.01%
2,120
+170
UTHR icon
1258
United Therapeutics
UTHR
$20.2B
$40.1K ﹤0.01%
141
-59
ZM icon
1259
Zoom
ZM
$27.3B
$39.7K ﹤0.01%
507
-1,786
COO icon
1260
Cooper Companies
COO
$15.9B
$39.6K ﹤0.01%
556
-529
FV icon
1261
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
$39.5K ﹤0.01%
670
UDR icon
1262
UDR
UDR
$12.3B
$39.3K ﹤0.01%
966
-138
BABA icon
1263
Alibaba
BABA
$405B
$39.1K ﹤0.01%
343
+58
UCTT
1264
Ultra Clean Holdings
UCTT
$1.98B
$39K ﹤0.01%
1,713
+1,414
TMHC icon
1265
Taylor Morrison
TMHC
$5.96B
$38.9K ﹤0.01%
635
-101
PDI icon
1266
PIMCO Dynamic Income Fund
PDI
$7.62B
$38.6K ﹤0.01%
2,044
AEE icon
1267
Ameren
AEE
$27.9B
$38.6K ﹤0.01%
404
-286
BRX icon
1268
Brixmor Property Group
BRX
$8.2B
$38.4K ﹤0.01%
1,475
+39
AVDV icon
1269
Avantis International Small Cap Value ETF
AVDV
$16.7B
$38.3K ﹤0.01%
486
+462
WCC icon
1270
WESCO International
WCC
$14.1B
$38.2K ﹤0.01%
206
-850
TD icon
1271
Toronto Dominion Bank
TD
$157B
$38.1K ﹤0.01%
525
+456
JHX icon
1272
James Hardie Industries
JHX
$13.3B
$38.1K ﹤0.01%
1,381
-2,302
MTRN icon
1273
Materion
MTRN
$2.87B
$38K ﹤0.01%
471
+66
GLPI icon
1274
Gaming and Leisure Properties
GLPI
$12.7B
$37.9K ﹤0.01%
818
-28
XLF icon
1275
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$37.9K ﹤0.01%
730
+56
49 50
51
52 53