SAM

Smartleaf Asset Management Portfolio holdings

AUM $2.64B
1-Year Est. Return 20.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.68%
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
APA icon
1776
APA Corp
APA
$13.4B
$32.3K ﹤0.01%
1,306
+190
MWA icon
1777
Mueller Water Products
MWA
$4.31B
$32.1K ﹤0.01%
1,323
+423
ALAB icon
1778
Astera Labs
ALAB
$21.5B
$32.1K ﹤0.01%
188
+152
CNA icon
1779
CNA Financial
CNA
$12.2B
$32.1K ﹤0.01%
670
+168
ALG icon
1780
Alamo Group
ALG
$1.98B
$31.9K ﹤0.01%
187
-141
XBI icon
1781
State Street SPDR S&P Biotech ETF
XBI
$7.77B
$31.9K ﹤0.01%
+262
IG icon
1782
Principal Investment Grade Corporate Active ETF
IG
$165M
$31.9K ﹤0.01%
1,523
GTY
1783
Getty Realty Corp
GTY
$1.99B
$31.8K ﹤0.01%
1,162
NMAX
1784
Newsmax Inc
NMAX
$881M
$31.7K ﹤0.01%
+4,066
LAD icon
1785
Lithia Motors
LAD
$5.79B
$31.6K ﹤0.01%
94
+16
OPCH icon
1786
Option Care Health
OPCH
$4.56B
$31.5K ﹤0.01%
980
+240
BYD icon
1787
Boyd Gaming
BYD
$6.27B
$31.4K ﹤0.01%
366
-1,420
MUR icon
1788
Murphy Oil
MUR
$5.44B
$31.4K ﹤0.01%
992
-102
DVYE icon
1789
iShares Emerging Markets Dividend ETF
DVYE
$1.27B
$31.3K ﹤0.01%
1,003
-4
MBC icon
1790
MasterBrand
MBC
$982M
$31.3K ﹤0.01%
2,836
-56
EAGG icon
1791
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.58B
$31.3K ﹤0.01%
+652
QQEW icon
1792
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.66B
$31.3K ﹤0.01%
218
-2,100
MAGA icon
1793
Point Bridge America First ETF
MAGA
$30.5M
$30.9K ﹤0.01%
+596
EFXT
1794
Enerflex
EFXT
$2.63B
$30.8K ﹤0.01%
+1,965
ENR icon
1795
Energizer
ENR
$1.15B
$30.8K ﹤0.01%
1,537
-455
OLLI icon
1796
Ollie's Bargain Outlet
OLLI
$6.24B
$30.8K ﹤0.01%
281
-61
ZG icon
1797
Zillow
ZG
$10.8B
$30.6K ﹤0.01%
442
+18
ITUB icon
1798
Itaú Unibanco
ITUB
$89.5B
$30.6K ﹤0.01%
4,255
+388
FNDA icon
1799
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
$30.6K ﹤0.01%
959
+654
COMP icon
1800
Compass
COMP
$6.03B
$30.5K ﹤0.01%
2,879
+609
70 71
72
73 74