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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
COWZ icon
1526
Pacer US Cash Cows 100 ETF
COWZ
$17.6B
$43.8K ﹤0.01%
707
-31
BHF icon
1527
Brighthouse Financial
BHF
$3.63B
$43.7K ﹤0.01%
729
-11
AIT icon
1528
Applied Industrial Technologies
AIT
$12.2B
$43.6K ﹤0.01%
169
-8
ABEV icon
1529
Ambev
ABEV
$48.7B
$43.5K ﹤0.01%
15,440
+14,875
WLFC icon
1530
Willis Lease Finance
WLFC
$1.54B
$43.4K ﹤0.01%
266
-69
VDE icon
1531
Vanguard Energy ETF
VDE
$9.38B
$43K ﹤0.01%
246
+144
SOLV icon
1532
Solventum
SOLV
$12.9B
$43K ﹤0.01%
677
-67
CWST icon
1533
Casella Waste Systems
CWST
$5.48B
$43K ﹤0.01%
548
+27
GILT icon
1534
Gilat Satellite Networks
GILT
$1.02B
$42.8K ﹤0.01%
3,000
WMG icon
1535
Warner Music
WMG
$14.9B
$42.8K ﹤0.01%
1,776
+1,664
ACM icon
1536
Aecom
ACM
$8.92B
$42.7K ﹤0.01%
513
-63
SUI icon
1537
Sun Communities
SUI
$15B
$42.7K ﹤0.01%
338
-1,216
NXT icon
1538
Nextpower Inc
NXT
$18.5B
$42.6K ﹤0.01%
379
+80
SCHQ
1539
Schwab Long-Term US Treasury ETF
SCHQ
$751M
$42.6K ﹤0.01%
1,354
-52
MXL icon
1540
MaxLinear
MXL
$7.42B
$42.5K ﹤0.01%
2,643
+1,212
IEF icon
1541
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$42.5K ﹤0.01%
446
-2
NUDM icon
1542
Nuveen ESG International Developed Markets Equity ETF
NUDM
$694M
$42.3K ﹤0.01%
1,213
ARLP icon
1543
Alliance Resource Partners
ARLP
$3.13B
$42.2K ﹤0.01%
1,500
PECO icon
1544
Phillips Edison & Co
PECO
$5.1B
$42.2K ﹤0.01%
1,129
-11
GSBC icon
1545
Great Southern Bancorp
GSBC
$802M
$41.9K ﹤0.01%
670
+283
LMUB
1546
iShares Long-Term National Muni Bond ETF
LMUB
$1.63B
$41.9K ﹤0.01%
+841
VVV icon
1547
Valvoline
VVV
$4.77B
$41.7K ﹤0.01%
1,257
+798
TALO icon
1548
Talos Energy
TALO
$2.34B
$41.6K ﹤0.01%
2,547
-2,696
FDT icon
1549
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.32B
$41.5K ﹤0.01%
495
-96
SPRX icon
1550
Spear Alpha ETF
SPRX
$255M
$41.5K ﹤0.01%
+1,251
60 61
62
63 64