SAM
Smartleaf Asset Management Portfolio holdings
AUM
$1.13B
1-Year Return
18.27%
This Quarter Return
+2.72%
1 Year Return
+18.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$610M
AUM Growth
+$93.2M
(+18%)
Cap. Flow
+$84.1M
Cap. Flow
% of AUM
13.79%
Top 10 Holdings %
Top 10 Hldgs %
22%
Holding
2,780
New
924
Increased
1,323
Reduced
342
Closed
39
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.18M |
| 2 |
Microsoft
MSFT
|
$4.16M |
| 3 |
Apple
AAPL
|
$4.12M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$2.75M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.25M |
Top Sells
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.79M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.3M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.16M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.14M |
| 5 |
iShares US Financials ETF
IYF
|
$1.14M |
Sector Composition
| 1 | Technology | 16.19% |
| 2 | Healthcare | 7.16% |
| 3 | Financials | 6.98% |
| 4 | Consumer Discretionary | 5.41% |
| 5 | Industrials | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
FedEx
FDX
$53.2B
| $968K | 0.16% |
3,274
+825
| +34% | +$244K |
|
152
Amgen
AMGN
$151B
| $958K | 0.16% |
3,052
+420
| +16% | +$132K |
|
153
Dimensional Global Credit ETF
DGCB
$693M
| $957K | 0.16% |
18,118
-1,719
| -9% | -$90.8K |
|
154
Colgate-Palmolive
CL
$67.6B
| $935K | 0.15% |
9,523
+866
| +10% | +$85K |
|
155
Lowe's Companies
LOW
$148B
| $932K | 0.15% |
4,241
+1,102
| +35% | +$242K |
|
156
Target
TGT
$42.1B
| $920K | 0.15% |
6,272
+2,329
| +59% | +$342K |
|
157
Boston Scientific
BSX
$159B
| $913K | 0.15% |
11,861
+2,178
| +22% | +$168K |
|
158
Automatic Data Processing
ADP
$122B
| $912K | 0.15% |
3,841
+521
| +16% | +$124K |
|
159
Blackrock
BLK
$172B
| $909K | 0.15% |
1,164
+18
| +2% | +$14.1K |
|
160
Caterpillar
CAT
$197B
| $907K | 0.15% |
2,770
+485
| +21% | +$159K |
|
161
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $894K | 0.15% |
4,867
-62
| -1% | -$11.4K |
|
162
Medtronic
MDT
$119B
| $890K | 0.15% |
11,217
+1,836
| +20% | +$146K |
|
163
Altria Group
MO
$112B
| $889K | 0.15% |
19,563
+10,199
| +109% | +$464K |
|
164
Fiserv
FI
$74B
| $885K | 0.15% |
5,935
+1,503
| +34% | +$224K |
|
165
Deere & Co
DE
$128B
| $881K | 0.14% |
2,338
+333
| +17% | +$125K |
|
166
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $871K | 0.14% |
14,933
+8,858
| +146% | +$517K |
|
167
DoubleLine Commercial Real Estate ETF
DCRE
$319M
| $868K | 0.14% |
16,878
+16,862
| +105,388% | +$867K |
|
168
Republic Services
RSG
$73B
| $864K | 0.14% |
4,437
+644
| +17% | +$125K |
|
169
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.13B
| $863K | 0.14% |
18,354
-5,884
| -24% | -$277K |
|
170
Intercontinental Exchange
ICE
$99.9B
| $855K | 0.14% |
6,222
+790
| +15% | +$109K |
|
171
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $845K | 0.14% |
10,051
+22
| +0.2% | +$1.85K |
|
172
Marsh & McLennan
MMC
$101B
| $841K | 0.14% |
3,984
+741
| +23% | +$156K |
|
173
Duke Energy
DUK
$94B
| $838K | 0.14% |
8,330
+2,152
| +35% | +$216K |
|
174
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $835K | 0.14% |
52,230
+23,055
| +79% | +$368K |
|
175
American Express
AXP
$230B
| $826K | 0.14% |
3,615
+727
| +25% | +$166K |
|