SAM
Smartleaf Asset Management Portfolio holdings
AUM
$1.13B
1-Year Return
18.27%
This Quarter Return
+10.38%
1 Year Return
+18.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.13B
AUM Growth
+$98.7M
(+9.5%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
19.09%
Holding
3,013
New
152
Increased
788
Reduced
1,600
Closed
299
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.21M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$4.31M |
| 3 |
PRXG
Praxis Impact Large Cap Growth ETF
PRXG
|
+$3.01M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.97M |
| 5 |
PRXV
Praxis Impact Large Cap Value ETF
PRXV
|
+$2.75M |
Top Sells
| 1 |
Apple
AAPL
|
+$4.41M |
| 2 |
Microsoft
MSFT
|
+$4.26M |
| 3 |
NVIDIA
NVDA
|
+$2.93M |
| 4 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$2.59M |
| 5 |
Amazon
AMZN
|
+$2.23M |
Sector Composition
| 1 | Technology | 16.38% |
| 2 | Financials | 8.52% |
| 3 | Consumer Discretionary | 5.41% |
| 4 | Healthcare | 5.31% |
| 5 | Communication Services | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1576
A.O. Smith
AOS
$10.2B
| $18.8K | ﹤0.01% |
287
-65
| -18% | -$4.27K |
|
1577
Ryder
R
$7.65B
| $18.8K | ﹤0.01% |
117
-721
| -86% | -$116K |
|
1578
Robert Half
RHI
$3.61B
| $18.8K | ﹤0.01% |
455
-108
| -19% | -$4.47K |
|
1579
Edgewell Personal Care
EPC
$1.01B
| $18.8K | ﹤0.01% |
808
+53
| +7% | +$1.23K |
|
1580
Avista
AVA
$2.95B
| $18.7K | ﹤0.01% |
498
-188
| -27% | -$7.08K |
|
1581
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.11B
| $18.7K | ﹤0.01% |
+573
| New | +$18.7K |
|
1582
Hancock Whitney
HWC
$5.36B
| $18.6K | ﹤0.01% |
323
-38
| -11% | -$2.19K |
|
1583
Post Holdings
POST
$5.7B
| $18.6K | ﹤0.01% |
171
+32
| +23% | +$3.48K |
|
1584
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $18.6K | ﹤0.01% |
262
+58
| +28% | +$4.11K |
|
1585
Dutch Bros
BROS
$8.2B
| $18.5K | ﹤0.01% |
267
+42
| +19% | +$2.91K |
|
1586
Pure Storage
PSTG
$26.9B
| $18.5K | ﹤0.01% |
334
-220
| -40% | -$12.2K |
|
1587
Copel
ELPC
$6.38B
| $18.4K | ﹤0.01% |
+2,317
| New | +$18.4K |
|
|
AAMI
1588
Acadian Asset Management Inc.
AAMI
$1.74B
| $18.4K | ﹤0.01% |
522
-59
| -10% | -$2.08K |
|
|
MRP
1589
Millrose Properties, Inc.
MRP
$5.75B
| $18.4K | ﹤0.01% |
640
-1,098
| -63% | -$31.5K |
|
1590
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$313M
| $18.4K | ﹤0.01% |
410
| – | – |
|
1591
Timothy Plan High Dividend Stock ETF
TPHD
$306M
| $18.3K | ﹤0.01% |
485
| – | – |
|
1592
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $18.3K | ﹤0.01% |
182
-142
| -44% | -$14.3K |
|
1593
Acadia Pharmaceuticals
ACAD
$3.98B
| $18.3K | ﹤0.01% |
827
+279
| +51% | +$6.17K |
|
1594
World Kinect Corp
WKC
$1.41B
| $18.3K | ﹤0.01% |
648
-31
| -5% | -$873 |
|
1595
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $18.3K | ﹤0.01% |
669
+650
| +3,421% | +$17.7K |
|
|
CSR
1596
Centerspace
CSR
$979M
| $18.2K | ﹤0.01% |
303
-91
| -23% | -$5.47K |
|
1597
Ryanair
RYAAY
$31.1B
| $18K | ﹤0.01% |
316
+274
| +652% | +$15.6K |
|
1598
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $17.9K | ﹤0.01% |
187
+166
| +790% | +$15.9K |
|
1599
Li Auto
LI
$24.8B
| $17.9K | ﹤0.01% |
652
+611
| +1,490% | +$16.8K |
|
1600
Dimensional Inflation-Protected Securities ETF
DFIP
$1B
| $17.9K | ﹤0.01% |
428
| – | – |
|