SAM

Smartleaf Asset Management Portfolio holdings

AUM $1.13B
1-Year Est. Return 18.27%
This Quarter Est. Return
1 Year Est. Return
+18.27%
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 16.38%
2 Financials 8.52%
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
AMAT icon
126
Applied Materials
AMAT
$186B
$1.93M 0.17%
10,509
-1,148
EMR icon
127
Emerson Electric
EMR
$78.5B
$1.92M 0.17%
14,437
-1,873
HEDJ icon
128
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$1.92M 0.17%
+39,824
IYC icon
129
iShares US Consumer Discretionary ETF
IYC
$1.74B
$1.89M 0.17%
18,989
+3,452
RTX icon
130
RTX Corp
RTX
$239B
$1.87M 0.17%
12,955
-477
BSX icon
131
Boston Scientific
BSX
$149B
$1.87M 0.16%
17,530
-2,365
BSCU icon
132
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.91B
$1.86M 0.16%
110,973
-463
ONEQ icon
133
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.4B
$1.85M 0.16%
23,265
-5,799
LRCX icon
134
Lam Research
LRCX
$198B
$1.84M 0.16%
18,959
-3,475
VZ icon
135
Verizon
VZ
$168B
$1.83M 0.16%
43,323
+1,060
HWM icon
136
Howmet Aerospace
HWM
$82.9B
$1.82M 0.16%
9,862
-765
IWF icon
137
iShares Russell 1000 Growth ETF
IWF
$127B
$1.82M 0.16%
4,313
+3,713
VIG icon
138
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$1.8M 0.16%
8,820
+38
USFR icon
139
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$1.76M 0.16%
35,084
+316
JEPQ icon
140
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.5B
$1.76M 0.15%
32,385
-8,173
IQLT icon
141
iShares MSCI Intl Quality Factor ETF
IQLT
$13.2B
$1.76M 0.15%
40,775
+11,238
QSIG
142
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$44M
$1.76M 0.15%
36,069
+297
IYF icon
143
iShares US Financials ETF
IYF
$3.97B
$1.76M 0.15%
14,631
+3,605
LQD icon
144
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
$1.75M 0.15%
16,078
+2,202
ASML icon
145
ASML
ASML
$411B
$1.74M 0.15%
2,190
+75
UNH icon
146
UnitedHealth
UNH
$309B
$1.74M 0.15%
5,633
-2,959
ADBE icon
147
Adobe
ADBE
$142B
$1.74M 0.15%
4,508
-927
CAT icon
148
Caterpillar
CAT
$270B
$1.74M 0.15%
4,514
-625
GE icon
149
GE Aerospace
GE
$326B
$1.73M 0.15%
6,805
-1,436
DIS icon
150
Walt Disney
DIS
$202B
$1.73M 0.15%
14,139
-2,569
4 5
6
7 8