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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
$2.77B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,675
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$18M
3
+$16.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.2M

Top Sells

1
+$6.65M
2
+$3.44M
3
+$2.94M
4
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$2.66M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.51M

Sector Composition

1 Technology 11.89%
2 Financials 5.57%
3 Healthcare 3.87%
4 Consumer Discretionary 3.4%
5 Industrials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHYL icon
151
PGIM Active High Yield Bond ETF
PHYL
$1.32B
$3.38M 0.12%
97,623
+25,082
DUK icon
152
Duke Energy
DUK
$97.7B
$3.36M 0.12%
25,543
+1,153
FLMI icon
153
Franklin Dynamic Municipal Bond ETF
FLMI
$2.15B
$3.34M 0.12%
135,023
+4,981
NEE icon
154
NextEra Energy
NEE
$180B
$3.32M 0.12%
36,104
+1,443
PEP icon
155
PepsiCo
PEP
$200B
$3.32M 0.12%
21,155
+2,035
KLAC icon
156
KLA
KLAC
$335B
$3.27M 0.12%
2,362
+122
TOTL icon
157
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.16B
$3.22M 0.12%
81,106
-11,171
ADI icon
158
Analog Devices
ADI
$208B
$3.21M 0.12%
10,606
+1,250
VZ icon
159
Verizon
VZ
$197B
$3.2M 0.12%
63,654
+5,054
GSY icon
160
Invesco Ultra Short Duration ETF
GSY
$3.55B
$3.18M 0.11%
63,508
+22,306
AVDV icon
161
Avantis International Small Cap Value ETF
AVDV
$20B
$3.13M 0.11%
32,366
-254
VDC icon
162
Vanguard Consumer Staples ETF
VDC
$8.02B
$3.11M 0.11%
13,888
+13,178
SHY icon
163
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$3.05M 0.11%
36,999
+9,201
ABT icon
164
Abbott
ABT
$154B
$3.03M 0.11%
29,785
-537
AXP icon
165
American Express
AXP
$229B
$3.03M 0.11%
10,190
-114
SRLN icon
166
State Street Blackstone Senior Loan ETF
SRLN
$5.2B
$3.02M 0.11%
75,576
+28,962
TMO icon
167
Thermo Fisher Scientific
TMO
$176B
$3.01M 0.11%
6,264
+284
CRM icon
168
Salesforce
CRM
$135B
$3M 0.11%
16,232
-565
PRXG
169
Praxis Impact Large Cap Growth ETF
PRXG
$86.7M
$2.99M 0.11%
94,420
+3,624
NBFC
170
Neuberger Flexible Credit Income ETF
NBFC
$75.1M
$2.98M 0.11%
59,788
+10,049
PRXV
171
Praxis Impact Large Cap Value ETF
PRXV
$75.5M
$2.97M 0.11%
97,237
-403
AMGN icon
172
Amgen
AMGN
$189B
$2.94M 0.11%
8,416
+804
USMC icon
173
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.49B
$2.91M 0.11%
46,610
-5,421
ONEQ icon
174
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$2.91M 0.11%
35,529
-359
C icon
175
Citigroup
C
$241B
$2.91M 0.11%
27,097
+248
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