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
PECO icon
1651
Phillips Edison & Co
PECO
$4.94B
$40.9K ﹤0.01%
1,140
+672
PHIN icon
1652
Phinia Inc
PHIN
$3.04B
$40.8K ﹤0.01%
644
-14
NEXT icon
1653
NextDecade
NEXT
$2.29B
$40.6K ﹤0.01%
+7,500
ENS icon
1654
EnerSys
ENS
$8.7B
$40.5K ﹤0.01%
273
+111
TWO
1655
Two Harbors Investment
TWO
$1.3B
$40.4K ﹤0.01%
3,825
+981
VPL icon
1656
Vanguard FTSE Pacific ETF
VPL
$8.41B
$40.4K ﹤0.01%
444
+1
ANAB icon
1657
AnaptysBio
ANAB
$1.5B
$40.3K ﹤0.01%
835
+821
EXAS
1658
DELISTED
Exact Sciences
EXAS
$40.3K ﹤0.01%
395
+43
BEPC icon
1659
Brookfield Renewable
BEPC
$7.08B
$40.2K ﹤0.01%
1,052
+55
VIOG icon
1660
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$966M
$40.1K ﹤0.01%
326
+320
FOX icon
1661
Fox Class B
FOX
$24.7B
$40.1K ﹤0.01%
613
+108
SONO icon
1662
Sonos
SONO
$1.94B
$40K ﹤0.01%
2,257
+152
SPHY icon
1663
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11B
$39.8K ﹤0.01%
1,680
+1,262
NEU icon
1664
NewMarket
NEU
$7.31B
$39.8K ﹤0.01%
57
+12
VPU icon
1665
Vanguard Utilities ETF
VPU
$8.53B
$39.7K ﹤0.01%
213
+16
FTGS icon
1666
First Trust Growth Strength ETF
FTGS
$1.24B
$39.7K ﹤0.01%
1,111
+557
NSIT icon
1667
Insight Enterprises
NSIT
$3.59B
$39.6K ﹤0.01%
478
-39
CRUS icon
1668
Cirrus Logic
CRUS
$8.86B
$39.6K ﹤0.01%
329
-1,056
FSK icon
1669
FS KKR Capital
FSK
$3.07B
$39.5K ﹤0.01%
2,678
+1,789
NATL icon
1670
NCR Atleos
NATL
$3.26B
$39.4K ﹤0.01%
1,017
+23
BROS icon
1671
Dutch Bros
BROS
$7.67B
$39.4K ﹤0.01%
635
+358
GILT icon
1672
Gilat Satellite Networks
GILT
$1.21B
$39.2K ﹤0.01%
+3,000
ASTS icon
1673
AST SpaceMobile
ASTS
$32.1B
$39.2K ﹤0.01%
525
+63
AFG icon
1674
American Financial Group
AFG
$10.7B
$39.2K ﹤0.01%
284
+11
AFLG icon
1675
First Trust Active Factor Large Cap ETF
AFLG
$634M
$39.1K ﹤0.01%
989
+665
65 66
67
68 69