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
GIII icon
1551
G-III Apparel Group
GIII
$1.35B
$49.8K ﹤0.01%
1,675
+53
IIIN icon
1552
Insteel Industries
IIIN
$559M
$49.7K ﹤0.01%
1,539
-1,127
DFIS icon
1553
Dimensional International Small Cap ETF
DFIS
$5.73B
$49.7K ﹤0.01%
1,502
AAP icon
1554
Advance Auto Parts
AAP
$3.37B
$49.7K ﹤0.01%
1,253
+2
AA icon
1555
Alcoa
AA
$20.6B
$49.5K ﹤0.01%
910
+356
QTEC icon
1556
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.51B
$49.4K ﹤0.01%
212
+164
IQLT icon
1557
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
$49.3K ﹤0.01%
1,080
-39,424
XAPR
1558
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April
XAPR
$30.9M
$49.3K ﹤0.01%
+1,353
DAPR icon
1559
FT Vest US Equity Deep Buffer ETF April
DAPR
$303M
$49.3K ﹤0.01%
+1,251
VGK icon
1560
Vanguard FTSE Europe ETF
VGK
$29.9B
$49.2K ﹤0.01%
586
+4
NNI icon
1561
Nelnet
NNI
$4.65B
$49.2K ﹤0.01%
368
FTA icon
1562
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.32B
$48.8K ﹤0.01%
562
+415
SHO icon
1563
Sunstone Hotel Investors
SHO
$2.14B
$48.7K ﹤0.01%
5,348
+107
CSQ icon
1564
Calamos Strategic Total Return Fund
CSQ
$3.31B
$48.6K ﹤0.01%
2,502
SPNT icon
1565
SiriusPoint
SPNT
$2.47B
$48.5K ﹤0.01%
2,199
JMBS icon
1566
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.7B
$48.1K ﹤0.01%
1,050
LMAT icon
1567
LeMaitre Vascular
LMAT
$2.14B
$48.1K ﹤0.01%
579
-218
BHF icon
1568
Brighthouse Financial
BHF
$3.58B
$48K ﹤0.01%
740
-14
EQR icon
1569
Equity Residential
EQR
$25.4B
$47.8K ﹤0.01%
753
-27
TCBI icon
1570
Texas Capital Bancshares
TCBI
$4.47B
$47.7K ﹤0.01%
519
+309
QURE icon
1571
uniQure
QURE
$1.77B
$47.6K ﹤0.01%
+2,000
HAFN icon
1572
Hafnia
HAFN
$3.63B
$47.4K ﹤0.01%
+8,894
PEGA icon
1573
Pegasystems
PEGA
$5.92B
$47.4K ﹤0.01%
773
-2,026
JMOM icon
1574
JPMorgan US Momentum Factor ETF
JMOM
$2.33B
$47.2K ﹤0.01%
687
FDT icon
1575
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.24B
$47.2K ﹤0.01%
591
+408
61 62
63
64 65