SAM

Smartleaf Asset Management Portfolio holdings

AUM $2.64B
1-Year Est. Return 20.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.68%
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
TOST icon
1601
Toast
TOST
$16.1B
$45.8K ﹤0.01%
1,263
+81
CCK icon
1602
Crown Holdings
CCK
$11.4B
$45.6K ﹤0.01%
440
+151
CRVL icon
1603
CorVel
CRVL
$2.74B
$45.5K ﹤0.01%
666
-32
KBWB icon
1604
Invesco KBW Bank ETF
KBWB
$5.11B
$45.4K ﹤0.01%
535
+485
XMAR icon
1605
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$160M
$45.4K ﹤0.01%
+1,137
CASH icon
1606
Pathward Financial
CASH
$1.99B
$45.4K ﹤0.01%
630
+118
CWEN icon
1607
Clearway Energy Class C
CWEN
$4.8B
$45.2K ﹤0.01%
1,355
-65
PLX icon
1608
Protalix BioTherapeutics
PLX
$179M
$45.2K ﹤0.01%
+25,975
FBT icon
1609
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.21B
$45.1K ﹤0.01%
215
+105
TVTX icon
1610
Travere Therapeutics
TVTX
$2.56B
$45K ﹤0.01%
1,193
+487
SCHQ icon
1611
Schwab Long-Term US Treasury ETF
SCHQ
$937M
$44.9K ﹤0.01%
1,406
-1,341
COWZ icon
1612
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$44.8K ﹤0.01%
738
+123
AMR icon
1613
Alpha Metallurgical Resources
AMR
$2.54B
$44.3K ﹤0.01%
219
+41
NUDM icon
1614
Nuveen ESG International Developed Markets Equity ETF
NUDM
$624M
$44.2K ﹤0.01%
+1,213
ALV icon
1615
Autoliv
ALV
$7.6B
$44.1K ﹤0.01%
367
+30
KEP icon
1616
Korea Electric Power
KEP
$21B
$43.8K ﹤0.01%
2,625
+466
BBT
1617
Beacon Financial Corp
BBT
$2.42B
$43.8K ﹤0.01%
1,654
+230
FXU icon
1618
First Trust Utilities AlphaDEX Fund
FXU
$849M
$43.7K ﹤0.01%
+964
KD icon
1619
Kyndryl
KD
$2.79B
$43.6K ﹤0.01%
1,640
+469
CWK icon
1620
Cushman & Wakefield Ltd
CWK
$2.81B
$43.4K ﹤0.01%
2,641
+165
NJR icon
1621
New Jersey Resources
NJR
$5.42B
$43.2K ﹤0.01%
933
+505
IEF icon
1622
iShares 7-10 Year Treasury Bond ETF
IEF
$48.3B
$43.2K ﹤0.01%
448
-16,056
ESAB icon
1623
ESAB
ESAB
$5.97B
$43.1K ﹤0.01%
381
+275
SR icon
1624
Spire
SR
$5.41B
$43.1K ﹤0.01%
519
+149
OC icon
1625
Owens Corning
OC
$8.31B
$43K ﹤0.01%
380
-801
63 64
65
66 67