SAM

Smartleaf Asset Management Portfolio holdings

AUM $1.62B
1-Year Est. Return 19.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.62B
AUM Growth
+$481M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,081
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$14M
3
+$12.2M
4
CGGE
Capital Group Global Equity ETF
CGGE
+$9.29M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9M

Top Sells

1
+$1.98M
2
+$1.89M
3
+$1.84M
4
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$1.64M
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.28M

Sector Composition

1 Technology 17.67%
2 Financials 8.44%
3 Consumer Discretionary 5.63%
4 Healthcare 5.16%
5 Communication Services 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGNG
151
Capital Group New Geography Equity ETF
CGNG
$1.47B
$2.32M 0.14%
+75,314
SAP icon
152
SAP
SAP
$233B
$2.31M 0.14%
8,762
+1,530
USIG icon
153
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.5B
$2.29M 0.14%
43,917
+23,842
BSX icon
154
Boston Scientific
BSX
$137B
$2.29M 0.14%
23,579
+6,049
PEP icon
155
PepsiCo
PEP
$203B
$2.29M 0.14%
16,305
+3,794
DIS icon
156
Walt Disney
DIS
$198B
$2.25M 0.14%
19,602
+5,463
UBER icon
157
Uber
UBER
$170B
$2.22M 0.14%
22,281
+6,931
QCOM icon
158
Qualcomm
QCOM
$163B
$2.22M 0.14%
13,416
+4,001
IVE icon
159
iShares S&P 500 Value ETF
IVE
$49.1B
$2.2M 0.14%
10,702
+387
SHY icon
160
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$2.2M 0.14%
26,525
-28
ICE icon
161
Intercontinental Exchange
ICE
$99.8B
$2.2M 0.14%
13,090
+2,191
FLMI icon
162
Franklin Dynamic Municipal Bond ETF
FLMI
$1.53B
$2.2M 0.14%
+88,941
TMUS icon
163
T-Mobile US
TMUS
$212B
$2.2M 0.14%
9,227
+1,950
PNC icon
164
PNC Financial Services
PNC
$90.8B
$2.17M 0.13%
10,773
+2,419
SPAB icon
165
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.08B
$2.17M 0.13%
83,995
+4,413
ADI icon
166
Analog Devices
ADI
$156B
$2.16M 0.13%
8,808
+2,136
ADP icon
167
Automatic Data Processing
ADP
$99.1B
$2.15M 0.13%
7,344
+1,809
IUSB icon
168
iShares Core Universal USD Bond ETF
IUSB
$34.9B
$2.15M 0.13%
45,952
-11,774
APH icon
169
Amphenol
APH
$183B
$2.14M 0.13%
17,709
+4,758
EMR icon
170
Emerson Electric
EMR
$84.8B
$2.14M 0.13%
16,553
+2,116
HEDJ icon
171
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$2.13M 0.13%
42,644
+2,820
SPYV icon
172
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.3B
$2.12M 0.13%
38,505
+20,422
GSIE icon
173
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.24B
$2.11M 0.13%
51,414
+11,515
UNP icon
174
Union Pacific
UNP
$139B
$2.09M 0.13%
8,852
+2,232
BIV icon
175
Vanguard Intermediate-Term Bond ETF
BIV
$27.2B
$2.09M 0.13%
26,727
+334
5 6
7
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