SAM
Smartleaf Asset Management Portfolio holdings
AUM
$1.13B
1-Year Return
18.27%
This Quarter Return
+9.8%
1 Year Return
+18.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$374M
AUM Growth
–
Cap. Flow
+$374M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.35%
Holding
1,255
New
1,248
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$22.6M |
| 2 |
Apple
AAPL
|
$10.5M |
| 3 |
Microsoft
MSFT
|
$9.08M |
| 4 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
$6.57M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.83M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 11.23% |
| 2 | Financials | 6.96% |
| 3 | Healthcare | 5.86% |
| 4 | Industrials | 4.27% |
| 5 | Consumer Discretionary | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
126
DELISTED
Pioneer Natural Resource Co.
PXD
| $675K | 0.18% |
+3,020
| New | +$675K |
|
127
Verizon
VZ
$186B
| $664K | 0.18% |
+18,071
| New | +$664K |
|
128
Amgen
AMGN
$151B
| $660K | 0.18% |
+2,304
| New | +$660K |
|
129
Huntington Bancshares
HBAN
$26.1B
| $645K | 0.17% |
+50,356
| New | +$645K |
|
130
Stryker
SYK
$151B
| $643K | 0.17% |
+2,372
| New | +$643K |
|
131
iShares S&P 500 Value ETF
IVE
$41.2B
| $641K | 0.17% |
+3,681
| New | +$641K |
|
132
Chubb
CB
$112B
| $630K | 0.17% |
+2,893
| New | +$630K |
|
133
Applied Materials
AMAT
$126B
| $626K | 0.17% |
+3,867
| New | +$626K |
|
134
Southern Company
SO
$101B
| $612K | 0.16% |
+9,123
| New | +$612K |
|
135
Danaher
DHR
$143B
| $611K | 0.16% |
+2,833
| New | +$611K |
|
136
Cisco
CSCO
$269B
| $605K | 0.16% |
+12,079
| New | +$605K |
|
137
Univest Financial
UVSP
$919M
| $603K | 0.16% |
+27,020
| New | +$603K |
|
138
Delta Air Lines
DAL
$39.5B
| $600K | 0.16% |
+14,779
| New | +$600K |
|
139
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.21B
| $597K | 0.16% |
+34,370
| New | +$597K |
|
140
S&P Global
SPGI
$165B
| $594K | 0.16% |
+1,330
| New | +$594K |
|
141
Loews
L
$20.2B
| $593K | 0.16% |
+8,544
| New | +$593K |
|
142
Lowe's Companies
LOW
$148B
| $593K | 0.16% |
+2,674
| New | +$593K |
|
143
Synopsys
SNPS
$111B
| $585K | 0.16% |
+1,131
| New | +$585K |
|
144
United Parcel Service
UPS
$71.6B
| $580K | 0.16% |
+3,705
| New | +$580K |
|
145
iShares Agency Bond ETF
AGZ
$615M
| $580K | 0.16% |
+5,345
| New | +$580K |
|
146
AT&T
T
$212B
| $577K | 0.15% |
+35,007
| New | +$577K |
|
147
Walt Disney
DIS
$214B
| $572K | 0.15% |
+6,342
| New | +$572K |
|
148
Automatic Data Processing
ADP
$122B
| $571K | 0.15% |
+2,467
| New | +$571K |
|
149
Energy Select Sector SPDR Fund
XLE
$27.2B
| $570K | 0.15% |
+6,780
| New | +$570K |
|
150
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $569K | 0.15% |
+2,572
| New | +$569K |
|