SAM
Smartleaf Asset Management Portfolio holdings
AUM
$1.13B
1-Year Return
18.27%
This Quarter Return
+6.31%
1 Year Return
+18.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$824M
AUM Growth
+$214M
(+35%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
22.24%
Top 10 Holdings %
Top 10 Hldgs %
20.31%
Holding
3,025
New
284
Increased
1,924
Reduced
449
Closed
118
Top Buys
| 1 |
Microsoft
MSFT
|
+$7.96M |
| 2 |
Apple
AAPL
|
+$7.96M |
| 3 |
NVIDIA
NVDA
|
+$7.12M |
| 4 |
Capital Group Core Balanced ETF
CGBL
|
+$6.6M |
| 5 |
Capital Group Dividend Growers ETF
CGDG
|
+$5M |
Top Sells
Sector Composition
| 1 | Technology | 17.44% |
| 2 | Financials | 8.24% |
| 3 | Healthcare | 7.29% |
| 4 | Consumer Discretionary | 5.93% |
| 5 | Industrials | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
WisdomTree
WT
$2.11B
| $14K | ﹤0.01% |
1,388
+68
| +5% | +$685 |
|
1552
Motley Fool Mid-Cap Growth ETF
TMFM
$172M
| $14K | ﹤0.01% |
481
| – | – |
|
1553
Bath & Body Works
BBWI
$5.61B
| $14K | ﹤0.01% |
431
+233
| +118% | +$7.55K |
|
1554
United Natural Foods
UNFI
$1.77B
| $14K | ﹤0.01% |
834
+300
| +56% | +$5.02K |
|
1555
Tenaris
TS
$18.7B
| $13.9K | ﹤0.01% |
441
+278
| +171% | +$8.78K |
|
1556
Atlantic Union Bankshares
AUB
$5.05B
| $13.9K | ﹤0.01% |
375
-59
| -14% | -$2.19K |
|
1557
Cushman & Wakefield
CWK
$3.85B
| $13.9K | ﹤0.01% |
1,018
+261
| +34% | +$3.56K |
|
1558
CyberArk
CYBR
$23.5B
| $13.9K | ﹤0.01% |
49
+38
| +345% | +$10.7K |
|
1559
United Bankshares
UBSI
$5.3B
| $13.8K | ﹤0.01% |
375
+289
| +336% | +$10.6K |
|
1560
Cadence Bank
CADE
$7.02B
| $13.8K | ﹤0.01% |
441
+231
| +110% | +$7.23K |
|
1561
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $13.8K | ﹤0.01% |
216
| – | – |
|
1562
Vanguard FTSE Europe ETF
VGK
$27.1B
| $13.8K | ﹤0.01% |
192
| – | – |
|
1563
TEGNA Inc
TGNA
$3.39B
| $13.7K | ﹤0.01% |
870
+255
| +41% | +$4.01K |
|
1564
Urban Outfitters
URBN
$6.07B
| $13.7K | ﹤0.01% |
357
+20
| +6% | +$766 |
|
1565
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $13.7K | ﹤0.01% |
80
| – | – |
|
1566
Arrow Electronics
ARW
$6.61B
| $13.7K | ﹤0.01% |
102
+24
| +31% | +$3.21K |
|
1567
Hain Celestial
HAIN
$194M
| $13.6K | ﹤0.01% |
1,592
+55
| +4% | +$471 |
|
1568
Minerals Technologies
MTX
$1.99B
| $13.6K | ﹤0.01% |
180
-99
| -35% | -$7.49K |
|
1569
Core Laboratories
CLB
$581M
| $13.6K | ﹤0.01% |
744
+11
| +2% | +$201 |
|
|
AZPN
1570
DELISTED
Aspen Technology Inc
AZPN
| $13.6K | ﹤0.01% |
57
+38
| +200% | +$9.06K |
|
1571
Sabre
SABR
$738M
| $13.5K | ﹤0.01% |
3,637
+2,518
| +225% | +$9.37K |
|
1572
Evertec
EVTC
$2.14B
| $13.5K | ﹤0.01% |
399
-69
| -15% | -$2.34K |
|
1573
Visteon
VC
$3.4B
| $13.5K | ﹤0.01% |
139
+70
| +101% | +$6.81K |
|
1574
First Trust Materials AlphaDEX Fund
FXZ
$218M
| $13.5K | ﹤0.01% |
+200
| New | +$13.5K |
|
|
ITCI
1575
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $13.5K | ﹤0.01% |
184
+83
| +82% | +$6.08K |
|