SAM

Smartleaf Asset Management Portfolio holdings

AUM $1.62B
1-Year Est. Return 19.79%
This Quarter Est. Return
1 Year Est. Return
+19.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.62B
AUM Growth
+$481M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,081
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$14M
3
+$12.2M
4
CGGE
Capital Group Global Equity ETF
CGGE
+$9.29M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9M

Top Sells

1
+$1.98M
2
+$1.89M
3
+$1.84M
4
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$1.64M
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.28M

Sector Composition

1 Technology 17.68%
2 Financials 8.43%
3 Consumer Discretionary 5.63%
4 Healthcare 5.16%
5 Communication Services 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
126
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$2.81M 0.17%
14,543
-9,789
MS icon
127
Morgan Stanley
MS
$281B
$2.74M 0.17%
16,973
+5,203
SO icon
128
Southern Company
SO
$94.4B
$2.73M 0.17%
29,020
+5,380
VO icon
129
Vanguard Mid-Cap ETF
VO
$90B
$2.72M 0.17%
9,295
+1,240
IJR icon
130
iShares Core S&P Small-Cap ETF
IJR
$89.3B
$2.71M 0.17%
22,843
+950
DYNF icon
131
BlackRock US Equity Factor Rotation ETF
DYNF
$30.3B
$2.71M 0.17%
45,874
+2,582
FLQM icon
132
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.77B
$2.69M 0.17%
+47,588
MU icon
133
Micron Technology
MU
$262B
$2.67M 0.16%
16,260
+3,526
DGRO icon
134
iShares Core Dividend Growth ETF
DGRO
$35.6B
$2.65M 0.16%
39,126
+5,664
VLU icon
135
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$561M
$2.64M 0.16%
12,965
+4,893
TXN icon
136
Texas Instruments
TXN
$161B
$2.61M 0.16%
14,250
+4,493
UNH icon
137
UnitedHealth
UNH
$303B
$2.6M 0.16%
7,533
+1,900
ASML icon
138
ASML
ASML
$418B
$2.58M 0.16%
2,681
+491
MRK icon
139
Merck
MRK
$244B
$2.57M 0.16%
32,757
+5,893
VZ icon
140
Verizon
VZ
$172B
$2.56M 0.16%
59,191
+15,868
COF icon
141
Capital One
COF
$154B
$2.51M 0.16%
11,214
+3,301
MTUM icon
142
iShares MSCI USA Momentum Factor ETF
MTUM
$20.3B
$2.5M 0.15%
9,770
+1,337
PM icon
143
Philip Morris
PM
$246B
$2.49M 0.15%
15,258
+6,355
SPGI icon
144
S&P Global
SPGI
$151B
$2.47M 0.15%
5,024
+949
LOW icon
145
Lowe's Companies
LOW
$138B
$2.44M 0.15%
9,647
+3,441
KLAC icon
146
KLA
KLAC
$161B
$2.39M 0.15%
2,242
+659
NEE icon
147
NextEra Energy
NEE
$169B
$2.38M 0.15%
31,285
+8,162
TMO icon
148
Thermo Fisher Scientific
TMO
$214B
$2.37M 0.15%
5,119
+1,284
C icon
149
Citigroup
C
$199B
$2.36M 0.15%
22,854
+5,833
CRM icon
150
Salesforce
CRM
$239B
$2.34M 0.14%
9,545
+1,877
4 5
6
7 8