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
$2.64B
AUM Growth
+$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,567
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$81.9M
3
+$61.2M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$53.5M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$42.7M

Top Sells

1
+$4.56M
2
+$4.06M
3
+$3.88M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.54M
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$2.01M

Sector Composition

1 Technology 13.03%
2 Financials 6.43%
3 Healthcare 4.16%
4 Consumer Discretionary 3.94%
5 Communication Services 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DYNF icon
126
BlackRock US Equity Factor Rotation ETF
DYNF
$36.6B
$3.89M 0.15%
63,472
+17,598
XSOE icon
127
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.21B
$3.88M 0.15%
99,079
+19,255
AXP icon
128
American Express
AXP
$214B
$3.85M 0.15%
10,304
+1,886
ABT icon
129
Abbott
ABT
$159B
$3.81M 0.14%
30,322
+2,659
COP icon
130
ConocoPhillips
COP
$144B
$3.8M 0.14%
40,434
+1,089
QQQ icon
131
Invesco QQQ Trust
QQQ
$488B
$3.77M 0.14%
6,085
+3,709
TOTL icon
132
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.16B
$3.72M 0.14%
92,277
+3,303
HYD icon
133
VanEck High Yield Muni ETF
HYD
$4.31B
$3.7M 0.14%
72,314
+43,281
MS icon
134
Morgan Stanley
MS
$338B
$3.63M 0.14%
20,257
+3,284
VYM icon
135
Vanguard High Dividend Yield ETF
VYM
$78.8B
$3.62M 0.14%
25,044
+1,695
USMC icon
136
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.48B
$3.58M 0.14%
52,031
-764
IWB icon
137
iShares Russell 1000 ETF
IWB
$48.7B
$3.55M 0.13%
9,449
+4,398
BKNG icon
138
Booking.com
BKNG
$132B
$3.55M 0.13%
16,325
+1,900
ETN icon
139
Eaton
ETN
$159B
$3.54M 0.13%
11,032
+1,389
INTU icon
140
Intuit
INTU
$85.8B
$3.51M 0.13%
5,239
+435
DIVI icon
141
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.54B
$3.5M 0.13%
89,476
-5,143
TMO icon
142
Thermo Fisher Scientific
TMO
$181B
$3.49M 0.13%
5,980
+861
IYF icon
143
iShares US Financials ETF
IYF
$3.55B
$3.4M 0.13%
26,214
+26,055
GOVT icon
144
iShares US Treasury Bond ETF
GOVT
$41.6B
$3.4M 0.13%
147,240
+61,421
PRXG
145
Praxis Impact Large Cap Growth ETF
PRXG
$87.5M
$3.34M 0.13%
90,796
-1,429
ONEQ icon
146
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$3.31M 0.13%
35,888
+1,969
NOW icon
147
ServiceNow
NOW
$128B
$3.29M 0.12%
21,350
+1,025
BLK icon
148
Blackrock
BLK
$156B
$3.25M 0.12%
3,000
+162
FLMI icon
149
Franklin Dynamic Municipal Bond ETF
FLMI
$2.12B
$3.23M 0.12%
130,042
+41,101
VLO icon
150
Valero Energy
VLO
$76.3B
$3.22M 0.12%
19,560
+557
4 5
6
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