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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
IFF icon
1776
International Flavors & Fragrances
IFF
$19.6B
$28.6K ﹤0.01%
403
-31
ATS icon
1777
ATS Corp
ATS
$2.71B
$28.5K ﹤0.01%
1,052
TW icon
1778
Tradeweb Markets
TW
$21.2B
$28.5K ﹤0.01%
244
-20
DK icon
1779
Delek US
DK
$2.54B
$28.4K ﹤0.01%
620
-94
CNA icon
1780
CNA Financial
CNA
$12B
$28.3K ﹤0.01%
621
-49
SDVY icon
1781
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.1B
$28.3K ﹤0.01%
734
FXR icon
1782
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$692M
$28.2K ﹤0.01%
+357
FTAI icon
1783
FTAI Aviation
FTAI
$28.3B
$28.1K ﹤0.01%
123
+2
BZ icon
1784
Kanzhun
BZ
$6.15B
$28.1K ﹤0.01%
2,107
-469
SRCE icon
1785
1st Source
SRCE
$1.85B
$28K ﹤0.01%
409
SGOL icon
1786
abrdn Physical Gold Shares ETF
SGOL
$7.19B
$27.6K ﹤0.01%
642
ESG icon
1787
FlexShares STOXX US ESG Select Index Fund
ESG
$132M
$27.6K ﹤0.01%
+186
PRAX icon
1788
Praxis Precision Medicines
PRAX
$7.87B
$27.4K ﹤0.01%
99
+25
GLOB icon
1789
Globant
GLOB
$1.33B
$27.3K ﹤0.01%
597
-225
OZK icon
1790
Bank OZK
OZK
$5.38B
$27.3K ﹤0.01%
609
-2,955
AZZ icon
1791
AZZ Inc
AZZ
$4.71B
$27.2K ﹤0.01%
225
-262
LMND icon
1792
Lemonade
LMND
$4.53B
$27.2K ﹤0.01%
463
+62
TVTX icon
1793
Travere Therapeutics
TVTX
$5.12B
$27.2K ﹤0.01%
982
-211
FPEI icon
1794
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.9B
$27K ﹤0.01%
1,437
+559
SWK icon
1795
Stanley Black & Decker
SWK
$13.5B
$26.9K ﹤0.01%
399
+22
KGS icon
1796
Kodiak Gas Services
KGS
$6.98B
$26.9K ﹤0.01%
468
+73
ZWS icon
1797
Zurn Elkay Water Solutions
ZWS
$8.35B
$26.9K ﹤0.01%
615
+139
QQEW icon
1798
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.81B
$26.8K ﹤0.01%
218
CGNX icon
1799
Cognex
CGNX
$11B
$26.8K ﹤0.01%
583
-47
GNRC icon
1800
Generac Holdings
GNRC
$16.4B
$26.7K ﹤0.01%
144
+3
70 71
72
73 74