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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
ELF icon
1476
e.l.f. Beauty
ELF
$3.7B
$47.5K ﹤0.01%
801
-4
SMR icon
1477
NuScale Power
SMR
$3.58B
$47.4K ﹤0.01%
4,624
+1,039
ENVA icon
1478
Enova International
ENVA
$4.91B
$47.4K ﹤0.01%
361
-490
TTMI icon
1479
TTM Technologies
TTMI
$21.1B
$47.3K ﹤0.01%
536
-866
ILDR icon
1480
First Trust Innovation Leaders ETF
ILDR
$299M
$47.3K ﹤0.01%
1,663
+1,057
HASI icon
1481
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.86B
$47.3K ﹤0.01%
1,319
-1,334
MP icon
1482
MP Materials
MP
$10.8B
$47.2K ﹤0.01%
1,035
-732
CALX icon
1483
Calix
CALX
$2.39B
$47.1K ﹤0.01%
954
-777
IYG icon
1484
iShares US Financial Services ETF
IYG
$2B
$47.1K ﹤0.01%
583
-11
JBHT icon
1485
JB Hunt Transport Services
JBHT
$25.2B
$47.1K ﹤0.01%
230
+50
KEX icon
1486
Kirby Corp
KEX
$7.5B
$47K ﹤0.01%
350
+44
ACLS icon
1487
Axcelis
ACLS
$5.39B
$46.9K ﹤0.01%
519
-644
VGK icon
1488
Vanguard FTSE Europe ETF
VGK
$30.2B
$46.8K ﹤0.01%
586
IONQ icon
1489
IonQ
IONQ
$20.4B
$46.7K ﹤0.01%
1,755
-166
ABG icon
1490
Asbury Automotive
ABG
$3.54B
$46.6K ﹤0.01%
241
-358
OHI icon
1491
Omega Healthcare
OHI
$13.3B
$46.6K ﹤0.01%
1,057
+231
FELC icon
1492
Fidelity Enhanced Large Cap Core ETF
FELC
$7.85B
$46.6K ﹤0.01%
+1,321
ANAB icon
1493
AnaptysBio
ANAB
$1.65B
$46.5K ﹤0.01%
840
+5
ARKQ icon
1494
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.22B
$46.5K ﹤0.01%
437
FTA icon
1495
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.3B
$46.4K ﹤0.01%
508
-54
ADUS icon
1496
Addus HomeCare
ADUS
$1.75B
$46.3K ﹤0.01%
491
-167
CCB icon
1497
Coastal Financial
CCB
$1.07B
$46.3K ﹤0.01%
624
MRNA icon
1498
Moderna
MRNA
$24.5B
$46.3K ﹤0.01%
960
+134
AIRR icon
1499
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$46.3K ﹤0.01%
437
-107
TNL icon
1500
Travel + Leisure Co
TNL
$4.74B
$46.1K ﹤0.01%
686
+279
58 59
60
61 62