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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
DMAR icon
1851
FT Vest US Equity Deep Buffer ETF March
DMAR
$420M
$23.7K ﹤0.01%
566
-80
DPZ icon
1852
Domino's
DPZ
$10.4B
$23.6K ﹤0.01%
67
-15
GDS icon
1853
GDS Holdings
GDS
$6.31B
$23.6K ﹤0.01%
602
-51
PFSI icon
1854
PennyMac Financial
PFSI
$4.28B
$23.6K ﹤0.01%
278
+31
DAR icon
1855
Darling Ingredients
DAR
$8.53B
$23.5K ﹤0.01%
390
+60
EMGF icon
1856
iShares Emerging Markets Equity Factor ETF
EMGF
$1.98B
$23.5K ﹤0.01%
404
-2
DFIP icon
1857
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$23.5K ﹤0.01%
563
+135
XJUL icon
1858
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$71.1M
$23.5K ﹤0.01%
+611
BCE icon
1859
BCE
BCE
$21.7B
$23.4K ﹤0.01%
929
-482
BGC icon
1860
BGC Group
BGC
$5.77B
$23.4K ﹤0.01%
2,455
-3,471
VNOM icon
1861
Viper Energy
VNOM
$8.39B
$23.3K ﹤0.01%
499
-101
IRTC icon
1862
iRhythm Holdings
IRTC
$3.44B
$23.3K ﹤0.01%
204
-119
AQN icon
1863
Algonquin Power & Utilities
AQN
$4.53B
$23.3K ﹤0.01%
3,779
-80
ETH
1864
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.55B
$23.2K ﹤0.01%
1,210
+6
SPB icon
1865
Spectrum Brands
SPB
$1.95B
$23.1K ﹤0.01%
314
-156
CORT icon
1866
Corcept Therapeutics
CORT
$8.58B
$23.1K ﹤0.01%
606
-1,643
FBNC icon
1867
First Bancorp
FBNC
$2.51B
$23.1K ﹤0.01%
414
-139
AGNC icon
1868
AGNC Investment
AGNC
$11.9B
$23K ﹤0.01%
2,342
-4,074
CGAU
1869
Centerra Gold
CGAU
$3.29B
$23K ﹤0.01%
1,378
-7
AAP icon
1870
Advance Auto Parts
AAP
$3.63B
$23K ﹤0.01%
449
-804
NOVT icon
1871
Novanta
NOVT
$5.53B
$23K ﹤0.01%
203
+49
MARA icon
1872
Marathon Digital Holdings
MARA
$5.42B
$23K ﹤0.01%
2,945
-2,750
IVOG icon
1873
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.67B
$22.9K ﹤0.01%
189
+56
PAAS icon
1874
Pan American Silver
PAAS
$20.6B
$22.8K ﹤0.01%
446
-32
AKAM icon
1875
Akamai
AKAM
$18.2B
$22.8K ﹤0.01%
207
-17
73 74
75
76 77