SAM
Smartleaf Asset Management Portfolio holdings
AUM
$1.13B
1-Year Return
18.27%
This Quarter Return
-1.36%
1 Year Return
+18.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
+$55.5M
(+5.7%)
Cap. Flow
+$92M
Cap. Flow
% of AUM
8.88%
Top 10 Holdings %
Top 10 Hldgs %
18.73%
Holding
3,051
New
134
Increased
1,122
Reduced
1,281
Closed
187
Top Buys
| 1 |
Capital Group US Multi-Sector Income ETF
CGMS
|
+$5.67M |
| 2 |
iShares MBS ETF
MBB
|
+$5.6M |
| 3 |
Capital Group Dividend Growers ETF
CGDG
|
+$5.48M |
| 4 |
WisdomTree US Value Fund
WTV
|
+$3.76M |
| 5 |
Vanguard Total Bond Market
BND
|
+$3.15M |
Top Sells
| 1 |
WisdomTree Mortgage Plus Bond Fund
MTGP
|
+$4.7M |
| 2 |
WisdomTree US Multifactor Fund
USMF
|
+$3.62M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$1.32M |
| 4 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
+$1.04M |
| 5 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$1.04M |
Sector Composition
| 1 | Technology | 16.57% |
| 2 | Financials | 9.55% |
| 3 | Healthcare | 7.05% |
| 4 | Consumer Discretionary | 5.92% |
| 5 | Industrials | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1576
TC Energy
TRP
$54.4B
| $21.1K | ﹤0.01% |
439
| – | – |
|
1577
Hologic
HOLX
$14.3B
| $21K | ﹤0.01% |
343
-247
| -42% | -$15.1K |
|
1578
Hope Bancorp
HOPE
$1.4B
| $21K | ﹤0.01% |
2,015
-392
| -16% | -$4.09K |
|
1579
Applied Industrial Technologies
AIT
$9.94B
| $21K | ﹤0.01% |
93
-55
| -37% | -$12.4K |
|
|
JBGS
1580
JBG SMITH
JBGS
$1.45B
| $20.9K | ﹤0.01% |
1,312
-221
| -14% | -$3.52K |
|
1581
Tortoise North American Pipeline Fund
TPYP
$708M
| $20.8K | ﹤0.01% |
574
| – | – |
|
1582
Guardant Health
GH
$6.85B
| $20.8K | ﹤0.01% |
483
+81
| +20% | +$3.49K |
|
1583
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
| $20.8K | ﹤0.01% |
326
| – | – |
|
1584
Alerian MLP ETF
AMLP
$10.5B
| $20.8K | ﹤0.01% |
400
| – | – |
|
1585
Molson Coors Class B
TAP
$9.57B
| $20.8K | ﹤0.01% |
344
-2,249
| -87% | -$136K |
|
1586
Photronics
PLAB
$1.33B
| $20.7K | ﹤0.01% |
1,007
-107
| -10% | -$2.2K |
|
1587
Addus HomeCare
ADUS
$2.03B
| $20.7K | ﹤0.01% |
213
-67
| -24% | -$6.52K |
|
1588
Employers Holdings
EIG
$983M
| $20.7K | ﹤0.01% |
411
-71
| -15% | -$3.58K |
|
1589
Core Laboratories
CLB
$581M
| $20.6K | ﹤0.01% |
1,347
-690
| -34% | -$10.6K |
|
1590
Western Union
WU
$2.71B
| $20.5K | ﹤0.01% |
1,954
+321
| +20% | +$3.36K |
|
1591
Lennar Class B
LEN.B
$34B
| $20.4K | ﹤0.01% |
187
-53
| -22% | -$5.77K |
|
1592
National Bank Holdings
NBHC
$1.46B
| $20.4K | ﹤0.01% |
525
-4
| -0.8% | -$155 |
|
1593
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| $20.3K | ﹤0.01% |
+192
| New | +$20.3K |
|
1594
Fidelity Total Bond ETF
FBND
$20.7B
| $20.3K | ﹤0.01% |
446
| – | – |
|
1595
GATX Corp
GATX
$6.05B
| $20.3K | ﹤0.01% |
130
-18
| -12% | -$2.81K |
|
1596
Affiliated Managers Group
AMG
$6.71B
| $20.2K | ﹤0.01% |
121
-4
| -3% | -$669 |
|
1597
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $20.2K | ﹤0.01% |
208
-223
| -52% | -$21.7K |
|
1598
AutoNation
AN
$8.37B
| $20.2K | ﹤0.01% |
127
-6
| -5% | -$954 |
|
1599
Tennant Co
TNC
$1.5B
| $20.2K | ﹤0.01% |
250
-8
| -3% | -$646 |
|
1600
Interface
TILE
$1.66B
| $20.2K | ﹤0.01% |
1,022
-220
| -18% | -$4.35K |
|