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 | |
|---|---|---|---|---|---|---|
1826
FirstCash
FCFS
$6.49B
| $12.9K | ﹤0.01% |
108
+40
| +59% | +$4.77K |
|
1827
RPC Inc
RES
$986M
| $12.9K | ﹤0.01% |
2,356
+913
| +63% | +$4.99K |
|
1828
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $12.8K | ﹤0.01% |
65
-16
| -20% | -$3.15K |
|
1829
Intapp
INTA
$3.71B
| $12.8K | ﹤0.01% |
213
+66
| +45% | +$3.95K |
|
1830
Euronet Worldwide
EEFT
$3.6B
| $12.7K | ﹤0.01% |
119
+2
| +2% | +$214 |
|
1831
Freshpet
FRPT
$2.67B
| $12.7K | ﹤0.01% |
151
-25
| -14% | -$2.11K |
|
1832
BrightView Holdings
BV
$1.32B
| $12.7K | ﹤0.01% |
995
+59
| +6% | +$754 |
|
1833
Travere Therapeutics
TVTX
$2.09B
| $12.7K | ﹤0.01% |
646
+176
| +37% | +$3.46K |
|
1834
Spirit AeroSystems
SPR
$4.54B
| $12.7K | ﹤0.01% |
366
+7
| +2% | +$243 |
|
1835
Bunge Global
BG
$16.3B
| $12.7K | ﹤0.01% |
166
-99
| -37% | -$7.57K |
|
1836
Revolution Medicines
RVMD
$8.7B
| $12.7K | ﹤0.01% |
339
-149
| -31% | -$5.57K |
|
1837
ProPetro Holding
PUMP
$484M
| $12.6K | ﹤0.01% |
1,713
-1,270
| -43% | -$9.37K |
|
1838
Motley Fool Global Opportunities ETF
TMFG
$401M
| $12.6K | ﹤0.01% |
453
| – | – |
|
|
STR
1839
DELISTED
Sitio Royalties
STR
| $12.5K | ﹤0.01% |
621
+293
| +89% | +$5.92K |
|
1840
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $12.5K | ﹤0.01% |
332
-368
| -53% | -$13.8K |
|
1841
BridgeBio Pharma
BBIO
$9.79B
| $12.5K | ﹤0.01% |
355
+98
| +38% | +$3.44K |
|
1842
AXIS Capital
AXS
$7.75B
| $12.4K | ﹤0.01% |
125
-28
| -18% | -$2.79K |
|
1843
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $12.4K | ﹤0.01% |
216
| – | – |
|
1844
SunCoke Energy
SXC
$654M
| $12.4K | ﹤0.01% |
1,355
-499
| -27% | -$4.56K |
|
1845
Middlesex Water
MSEX
$971M
| $12.3K | ﹤0.01% |
194
-227
| -54% | -$14.4K |
|
1846
Dime Community Bancshares
DCOM
$1.35B
| $12.3K | ﹤0.01% |
445
-157
| -26% | -$4.34K |
|
1847
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $12.3K | ﹤0.01% |
235
-422
| -64% | -$22.1K |
|
1848
DoubleVerify
DV
$2.13B
| $12.2K | ﹤0.01% |
918
-647
| -41% | -$8.63K |
|
1849
CSG Systems International
CSGS
$1.86B
| $12.2K | ﹤0.01% |
205
+14
| +7% | +$833 |
|
|
EVRI
1850
DELISTED
Everi Holdings
EVRI
| $12.2K | ﹤0.01% |
896
| – | – |
|