SAM
Smartleaf Asset Management Portfolio holdings
AUM
$1.13B
1-Year Return
18.27%
This Quarter Return
+2.72%
1 Year Return
+18.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$610M
AUM Growth
+$93.2M
(+18%)
Cap. Flow
+$84.1M
Cap. Flow
% of AUM
13.79%
Top 10 Holdings %
Top 10 Hldgs %
22%
Holding
2,780
New
924
Increased
1,323
Reduced
342
Closed
39
Top Buys
| 1 |
NVIDIA
NVDA
|
+$4.18M |
| 2 |
Microsoft
MSFT
|
+$4.16M |
| 3 |
Apple
AAPL
|
+$4.12M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$2.75M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.25M |
Top Sells
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$1.79M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.3M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.16M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.14M |
| 5 |
iShares US Financials ETF
IYF
|
+$1.14M |
Sector Composition
| 1 | Technology | 16.19% |
| 2 | Healthcare | 7.16% |
| 3 | Financials | 6.98% |
| 4 | Consumer Discretionary | 5.41% |
| 5 | Industrials | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
CarMax
KMX
$8.97B
| $12.9K | ﹤0.01% |
176
+45
| +34% | +$3.3K |
|
1277
Woori Financial
WF
$13.6B
| $12.9K | ﹤0.01% |
+406
| New | +$12.9K |
|
1278
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $12.9K | ﹤0.01% |
216
| – | – |
|
1279
StoneX
SNEX
$5.04B
| $12.9K | ﹤0.01% |
+263
| New | +$12.9K |
|
1280
California Resources
CRC
$4.44B
| $12.8K | ﹤0.01% |
244
+172
| +239% | +$9.05K |
|
1281
Vanguard FTSE Europe ETF
VGK
$27.1B
| $12.8K | ﹤0.01% |
+192
| New | +$12.8K |
|
1282
Teledyne Technologies
TDY
$26.1B
| $12.8K | ﹤0.01% |
33
+12
| +57% | +$4.64K |
|
1283
Urban Edge Properties
UE
$2.66B
| $12.7K | ﹤0.01% |
698
+645
| +1,217% | +$11.8K |
|
1284
Nu Skin
NUS
$596M
| $12.7K | ﹤0.01% |
1,177
+1,011
| +609% | +$10.9K |
|
1285
Westlake Corp
WLK
$11.3B
| $12.7K | ﹤0.01% |
87
+44
| +102% | +$6.42K |
|
1286
Western Union
WU
$2.71B
| $12.7K | ﹤0.01% |
1,058
+792
| +298% | +$9.5K |
|
1287
Cytokinetics
CYTK
$6.12B
| $12.7K | ﹤0.01% |
+236
| New | +$12.7K |
|
1288
Motley Fool Mid-Cap Growth ETF
TMFM
$172M
| $12.6K | ﹤0.01% |
481
| – | – |
|
1289
Ovintiv
OVV
$10.8B
| $12.6K | ﹤0.01% |
270
+202
| +297% | +$9.41K |
|
1290
UDR
UDR
$12.7B
| $12.6K | ﹤0.01% |
308
-33
| -10% | -$1.35K |
|
1291
Pinnacle Financial Partners
PNFP
$7.55B
| $12.5K | ﹤0.01% |
162
+64
| +65% | +$4.95K |
|
1292
Popular Inc
BPOP
$8.34B
| $12.5K | ﹤0.01% |
145
+78
| +116% | +$6.72K |
|
1293
News Corp Class B
NWS
$18.2B
| $12.5K | ﹤0.01% |
436
+242
| +125% | +$6.93K |
|
1294
Shenandoah Telecom
SHEN
$744M
| $12.4K | ﹤0.01% |
+776
| New | +$12.4K |
|
1295
Akamai
AKAM
$11B
| $12.4K | ﹤0.01% |
138
+5
| +4% | +$450 |
|
1296
Wabash National
WNC
$457M
| $12.4K | ﹤0.01% |
+578
| New | +$12.4K |
|
1297
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $12.4K | ﹤0.01% |
80
| – | – |
|
1298
Brookfield Renewable
BEPC
$6.1B
| $12.4K | ﹤0.01% |
416
-425
| -51% | -$12.6K |
|
1299
Oceaneering
OII
$2.43B
| $12.3K | ﹤0.01% |
+537
| New | +$12.3K |
|
1300
Synovus
SNV
$7.18B
| $12.3K | ﹤0.01% |
325
-3,908
| -92% | -$148K |
|