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SAM

Smartleaf Asset Management Portfolio holdings

AUM $2.77B
1-Year Est. Return 22.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.77B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,675
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$18M
3
+$16.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.2M

Top Sells

1
+$6.65M
2
+$3.44M
3
+$2.94M
4
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$2.66M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.51M

Sector Composition

1 Technology 11.89%
2 Financials 5.57%
3 Healthcare 3.87%
4 Consumer Discretionary 3.4%
5 Industrials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
126
ASML
ASML
$729B
$3.98M 0.14%
3,176
+190
ITA icon
127
iShares US Aerospace & Defense ETF
ITA
$14B
$3.92M 0.14%
18,590
+16,780
VIG icon
128
Vanguard Dividend Appreciation ETF
VIG
$110B
$3.9M 0.14%
18,514
+172
TLH icon
129
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$3.89M 0.14%
38,631
-1,974
PLTR icon
130
Palantir
PLTR
$323B
$3.81M 0.14%
27,708
+1,770
ORCL icon
131
Oracle
ORCL
$554B
$3.81M 0.14%
27,417
+1,563
XSOE icon
132
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.26B
$3.79M 0.14%
98,011
-1,068
MUNI icon
133
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3B
$3.78M 0.14%
72,541
+25,108
WFC icon
134
Wells Fargo
WFC
$254B
$3.77M 0.14%
49,044
+4,931
SO icon
135
Southern Company
SO
$106B
$3.76M 0.14%
38,791
+2,513
GE icon
136
GE Aerospace
GE
$357B
$3.75M 0.14%
13,719
+619
SCHF icon
137
Schwab International Equity ETF
SCHF
$67B
$3.72M 0.13%
155,326
+53,492
DIVI icon
138
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.56B
$3.68M 0.13%
95,223
+5,747
LIN icon
139
Linde
LIN
$241B
$3.64M 0.13%
7,283
+1,327
PM icon
140
Philip Morris
PM
$283B
$3.63M 0.13%
22,026
+3,406
IGIB icon
141
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$3.62M 0.13%
68,383
-10,591
IWB icon
142
iShares Russell 1000 ETF
IWB
$48.6B
$3.61M 0.13%
10,409
+960
GEV icon
143
GE Vernova
GEV
$263B
$3.59M 0.13%
4,388
+417
VYM icon
144
Vanguard High Dividend Yield ETF
VYM
$79.4B
$3.56M 0.13%
24,503
-541
QQQ icon
145
Invesco QQQ Trust
QQQ
$492B
$3.56M 0.13%
6,372
+287
IBM icon
146
IBM
IBM
$253B
$3.53M 0.13%
14,859
+485
MS icon
147
Morgan Stanley
MS
$344B
$3.52M 0.13%
22,195
+1,938
DYNF icon
148
BlackRock US Equity Factor Rotation ETF
DYNF
$37.4B
$3.5M 0.13%
62,077
-1,395
DGRO icon
149
iShares Core Dividend Growth ETF
DGRO
$40.9B
$3.46M 0.12%
50,141
+6,447
EFG icon
150
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$3.46M 0.12%
32,098
-20,549
4 5
6
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