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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
JOET icon
1576
Virtus Terranova US Quality Momentum ETF
JOET
$239M
$40.2K ﹤0.01%
+1,031
SLAB icon
1577
Silicon Laboratories
SLAB
$7.21B
$40.1K ﹤0.01%
195
+62
JAZZ icon
1578
Jazz Pharmaceuticals
JAZZ
$14.3B
$40.1K ﹤0.01%
219
-6
MTH icon
1579
Meritage Homes
MTH
$4.83B
$40K ﹤0.01%
666
-926
MGRC icon
1580
McGrath RentCorp
MGRC
$2.79B
$39.8K ﹤0.01%
363
+231
VAL icon
1581
Valaris
VAL
$5.75B
$39.8K ﹤0.01%
404
+34
QTEC icon
1582
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.73B
$39.8K ﹤0.01%
192
-20
INDB icon
1583
Independent Bank
INDB
$3.91B
$39.7K ﹤0.01%
539
-340
CVBF icon
1584
CVB Financial
CVBF
$3.63B
$39.6K ﹤0.01%
2,073
-2,064
BOKF icon
1585
BOK Financial
BOKF
$7.95B
$39.6K ﹤0.01%
316
+220
COKE icon
1586
Coca-Cola Consolidated
COKE
$12.2B
$39.4K ﹤0.01%
212
-248
VIOG icon
1587
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.02B
$39.3K ﹤0.01%
327
+1
FV icon
1588
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
$39.3K ﹤0.01%
670
ARI
1589
Apollo Commercial Real Estate
ARI
$1.4B
$39.3K ﹤0.01%
3,725
-3,737
U icon
1590
Unity
U
$11.6B
$39.2K ﹤0.01%
1,908
-159
HCMT icon
1591
Direxion HCM Tactical Enhanced US ETF
HCMT
$605M
$39.1K ﹤0.01%
+1,112
PRF icon
1592
Invesco FTSE RAFI US 1000 ETF
PRF
$9.59B
$39.1K ﹤0.01%
841
-2,082
EUDV icon
1593
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.19M
$39.1K ﹤0.01%
783
LYFT icon
1594
Lyft
LYFT
$5.37B
$39.1K ﹤0.01%
3,087
+14
BKLN icon
1595
Invesco Senior Loan ETF
BKLN
$7.13B
$38.9K ﹤0.01%
1,913
+1,863
HRI icon
1596
Herc Holdings
HRI
$4.84B
$38.8K ﹤0.01%
401
+69
AGCO icon
1597
AGCO
AGCO
$8.11B
$38.8K ﹤0.01%
344
+256
ALV icon
1598
Autoliv
ALV
$8.71B
$38.6K ﹤0.01%
382
+15
EBND icon
1599
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$38.6K ﹤0.01%
1,891
+295
LCII icon
1600
LCI Industries
LCII
$2.18B
$38.5K ﹤0.01%
321
-348
62 63
64
65 66