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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
CALM icon
1551
Cal-Maine
CALM
$3.71B
$41.4K ﹤0.01%
526
-550
CSQ icon
1552
Calamos Strategic Total Return Fund
CSQ
$3.22B
$41.3K ﹤0.01%
2,502
RLAY icon
1553
Relay Therapeutics
RLAY
$3.39B
$41.3K ﹤0.01%
4,415
-11
BBIO icon
1554
BridgeBio Pharma
BBIO
$13.2B
$41.3K ﹤0.01%
595
-144
IRT icon
1555
Independence Realty Trust
IRT
$3.77B
$41.2K ﹤0.01%
2,783
-92
ALSN icon
1556
Allison Transmission
ALSN
$9.86B
$41.2K ﹤0.01%
366
-323
ABCB icon
1557
Ameris Bancorp
ABCB
$5.79B
$41.2K ﹤0.01%
538
-2,534
ARW icon
1558
Arrow Electronics
ARW
$11.6B
$41.2K ﹤0.01%
302
+37
FLR icon
1559
Fluor
FLR
$7.25B
$41.2K ﹤0.01%
940
+302
MYRG icon
1560
MYR Group
MYRG
$6.92B
$41.1K ﹤0.01%
154
-273
DAPR icon
1561
FT Vest US Equity Deep Buffer ETF April
DAPR
$306M
$41.1K ﹤0.01%
1,039
-212
EFXT
1562
Enerflex
EFXT
$2.9B
$41.1K ﹤0.01%
2,000
+35
QLD icon
1563
ProShares Ultra QQQ
QLD
$13.7B
$41K ﹤0.01%
+718
XAPR
1564
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April
XAPR
$31M
$41K ﹤0.01%
1,114
-239
BDC icon
1565
Belden
BDC
$4.67B
$40.9K ﹤0.01%
369
-68
DVY icon
1566
iShares Select Dividend ETF
DVY
$22.3B
$40.8K ﹤0.01%
272
-109
KBWB icon
1567
Invesco KBW Bank ETF
KBWB
$5.74B
$40.8K ﹤0.01%
534
-1
FBT icon
1568
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.63B
$40.7K ﹤0.01%
211
-4
EPRT icon
1569
Essential Properties Realty Trust
EPRT
$6.38B
$40.6K ﹤0.01%
1,319
-1,822
KNSA icon
1570
Kiniksa Pharmaceuticals
KNSA
$4.17B
$40.5K ﹤0.01%
887
-2
GRNY
1571
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.34B
$40.5K ﹤0.01%
+1,748
EPAC icon
1572
Enerpac Tool Group
EPAC
$1.83B
$40.5K ﹤0.01%
1,150
-1,285
GLPI icon
1573
Gaming and Leisure Properties
GLPI
$12.8B
$40.5K ﹤0.01%
921
-228
BBT
1574
Beacon Financial Corp
BBT
$2.46B
$40.5K ﹤0.01%
1,382
-272
HTH icon
1575
Hilltop Holdings
HTH
$2.18B
$40.3K ﹤0.01%
1,143
-674
61 62
63
64 65