SAM
Smartleaf Asset Management Portfolio holdings
AUM
$1.13B
1-Year Return
18.27%
This Quarter Return
-1.36%
1 Year Return
+18.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
+$55.5M
(+5.7%)
Cap. Flow
+$92M
Cap. Flow
% of AUM
8.88%
Top 10 Holdings %
Top 10 Hldgs %
18.73%
Holding
3,051
New
134
Increased
1,122
Reduced
1,281
Closed
187
Top Buys
| 1 |
Capital Group US Multi-Sector Income ETF
CGMS
|
+$5.67M |
| 2 |
iShares MBS ETF
MBB
|
+$5.6M |
| 3 |
Capital Group Dividend Growers ETF
CGDG
|
+$5.48M |
| 4 |
WisdomTree US Value Fund
WTV
|
+$3.76M |
| 5 |
Vanguard Total Bond Market
BND
|
+$3.15M |
Top Sells
| 1 |
WisdomTree Mortgage Plus Bond Fund
MTGP
|
+$4.7M |
| 2 |
WisdomTree US Multifactor Fund
USMF
|
+$3.62M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$1.32M |
| 4 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
+$1.04M |
| 5 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$1.04M |
Sector Composition
| 1 | Technology | 16.57% |
| 2 | Financials | 9.55% |
| 3 | Healthcare | 7.05% |
| 4 | Consumer Discretionary | 5.92% |
| 5 | Industrials | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1801
Upbound Group
UPBD
$1.45B
| $13.4K | ﹤0.01% |
566
-132
| -19% | -$3.13K |
|
1802
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $13.4K | ﹤0.01% |
+204
| New | +$13.4K |
|
1803
HCI Group
HCI
$2.34B
| $13.4K | ﹤0.01% |
89
-5
| -5% | -$752 |
|
1804
GameStop
GME
$11.2B
| $13.3K | ﹤0.01% |
613
+145
| +31% | +$3.15K |
|
1805
BorgWarner
BWA
$9.46B
| $13.3K | ﹤0.01% |
472
-1,209
| -72% | -$34.1K |
|
1806
Alamos Gold
AGI
$13.9B
| $13.3K | ﹤0.01% |
500
| – | – |
|
1807
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$404M
| $13.3K | ﹤0.01% |
+549
| New | +$13.3K |
|
1808
United Bankshares
UBSI
$5.3B
| $13.2K | ﹤0.01% |
385
-16
| -4% | -$550 |
|
1809
Twist Bioscience
TWST
$1.53B
| $13.2K | ﹤0.01% |
328
-22
| -6% | -$888 |
|
1810
Duolingo
DUOL
$14.1B
| $13.2K | ﹤0.01% |
42
-2
| -5% | -$630 |
|
1811
EnerSys
ENS
$4B
| $13.2K | ﹤0.01% |
142
-4
| -3% | -$372 |
|
|
BPMC
1812
DELISTED
Blueprint Medicines
BPMC
| $13.2K | ﹤0.01% |
149
-46
| -24% | -$4.08K |
|
|
SEI
1813
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $13.2K | ﹤0.01% |
578
-412
| -42% | -$9.42K |
|
1814
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $13.2K | ﹤0.01% |
80
| – | – |
|
1815
Metallus
MTUS
$697M
| $13.2K | ﹤0.01% |
970
-48
| -5% | -$652 |
|
1816
VanEck Gold Miners ETF
GDX
$21B
| $13.2K | ﹤0.01% |
+289
| New | +$13.2K |
|
1817
Gen Digital
GEN
$17.9B
| $13.2K | ﹤0.01% |
498
-4,325
| -90% | -$114K |
|
1818
Apogee Enterprises
APOG
$903M
| $13.2K | ﹤0.01% |
282
-26
| -8% | -$1.21K |
|
1819
Canadian Imperial Bank of Commerce
CM
$73.6B
| $13.1K | ﹤0.01% |
234
-84
| -26% | -$4.72K |
|
1820
Brookfield Renewable
BEPC
$6.1B
| $13.1K | ﹤0.01% |
468
+48
| +11% | +$1.34K |
|
1821
Washington Trust Bancorp
WASH
$573M
| $13K | ﹤0.01% |
423
+34
| +9% | +$1.05K |
|
1822
Enphase Energy
ENPH
$4.92B
| $13K | ﹤0.01% |
211
-41
| -16% | -$2.53K |
|
1823
Antero Midstream
AM
$8.91B
| $13K | ﹤0.01% |
722
-548
| -43% | -$9.83K |
|
1824
Mueller Water Products
MWA
$3.91B
| $12.9K | ﹤0.01% |
507
-86
| -15% | -$2.19K |
|
1825
Main Street Capital
MAIN
$5.99B
| $12.9K | ﹤0.01% |
228
| – | – |
|