SAM
Smartleaf Asset Management Portfolio holdings
AUM
$1.13B
1-Year Return
18.27%
This Quarter Return
-1.36%
1 Year Return
+18.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
+$55.5M
(+5.7%)
Cap. Flow
+$92M
Cap. Flow
% of AUM
8.88%
Top 10 Holdings %
Top 10 Hldgs %
18.73%
Holding
3,051
New
134
Increased
1,122
Reduced
1,281
Closed
187
Top Buys
| 1 |
Capital Group US Multi-Sector Income ETF
CGMS
|
+$5.67M |
| 2 |
iShares MBS ETF
MBB
|
+$5.6M |
| 3 |
Capital Group Dividend Growers ETF
CGDG
|
+$5.48M |
| 4 |
WisdomTree US Value Fund
WTV
|
+$3.76M |
| 5 |
Vanguard Total Bond Market
BND
|
+$3.15M |
Top Sells
| 1 |
WisdomTree Mortgage Plus Bond Fund
MTGP
|
+$4.7M |
| 2 |
WisdomTree US Multifactor Fund
USMF
|
+$3.62M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$1.32M |
| 4 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
+$1.04M |
| 5 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$1.04M |
Sector Composition
| 1 | Technology | 16.57% |
| 2 | Financials | 9.55% |
| 3 | Healthcare | 7.05% |
| 4 | Consumer Discretionary | 5.92% |
| 5 | Industrials | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Amdocs
DOX
$9.39B
| $35.5K | ﹤0.01% |
390
-296
| -43% | -$26.9K |
|
1327
Vanguard Energy ETF
VDE
$7.34B
| $35.4K | ﹤0.01% |
276
+172
| +165% | +$22.1K |
|
1328
Travel + Leisure Co
TNL
$4.11B
| $35.3K | ﹤0.01% |
760
-12
| -2% | -$557 |
|
1329
JB Hunt Transport Services
JBHT
$13.3B
| $35.2K | ﹤0.01% |
241
-99
| -29% | -$14.5K |
|
1330
Restaurant Brands International
QSR
$20.8B
| $35.2K | ﹤0.01% |
545
+260
| +91% | +$16.8K |
|
1331
Vodafone
VOD
$28.6B
| $35.2K | ﹤0.01% |
3,721
-1,160
| -24% | -$11K |
|
1332
Ally Financial
ALLY
$12.7B
| $35.1K | ﹤0.01% |
938
-141
| -13% | -$5.28K |
|
1333
Kulicke & Soffa
KLIC
$1.98B
| $35.1K | ﹤0.01% |
1,062
-87
| -8% | -$2.88K |
|
1334
Bath & Body Works
BBWI
$5.75B
| $35.1K | ﹤0.01% |
1,134
+121
| +12% | +$3.75K |
|
1335
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.47B
| $35K | ﹤0.01% |
441
+235
| +114% | +$18.7K |
|
1336
Vail Resorts
MTN
$5.37B
| $34.9K | ﹤0.01% |
216
-2
| -0.9% | -$323 |
|
1337
Dynatrace
DT
$14.4B
| $34.8K | ﹤0.01% |
718
+107
| +18% | +$5.18K |
|
1338
Equity Lifestyle Properties
ELS
$11.7B
| $34.5K | ﹤0.01% |
519
+160
| +45% | +$10.6K |
|
1339
Minerals Technologies
MTX
$1.98B
| $34.4K | ﹤0.01% |
541
+35
| +7% | +$2.23K |
|
1340
Autoliv
ALV
$9.63B
| $34.4K | ﹤0.01% |
385
+10
| +3% | +$892 |
|
1341
Calix
CALX
$4.13B
| $34.3K | ﹤0.01% |
980
+166
| +20% | +$5.82K |
|
1342
Ligand Pharmaceuticals
LGND
$3.24B
| $34.3K | ﹤0.01% |
319
-87
| -21% | -$9.36K |
|
1343
Western Alliance Bancorporation
WAL
$9.8B
| $34.3K | ﹤0.01% |
451
+125
| +38% | +$9.52K |
|
1344
Waste Connections
WCN
$45.3B
| $34.3K | ﹤0.01% |
178
-12
| -6% | -$2.31K |
|
1345
St. Joe Company
JOE
$2.91B
| $34.3K | ﹤0.01% |
741
+156
| +27% | +$7.22K |
|
1346
HealthEquity
HQY
$7.88B
| $34K | ﹤0.01% |
391
+7
| +2% | +$609 |
|
1347
WisdomTree
WT
$2.02B
| $34K | ﹤0.01% |
3,792
-1
| -0% | -$9 |
|
1348
Papa John's
PZZA
$1.63B
| $33.9K | ﹤0.01% |
851
+769
| +938% | +$30.6K |
|
1349
PTC Therapeutics
PTCT
$4.84B
| $33.8K | ﹤0.01% |
624
+11
| +2% | +$597 |
|
1350
DXC Technology
DXC
$2.6B
| $33.8K | ﹤0.01% |
1,978
-1,021
| -34% | -$17.4K |
|