SAM

Smartleaf Asset Management Portfolio holdings

AUM $1.62B
1-Year Est. Return 19.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.62B
AUM Growth
+$481M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,081
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$14M
3
+$12.2M
4
CGGE
Capital Group Global Equity ETF
CGGE
+$9.29M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9M

Top Sells

1
+$1.98M
2
+$1.89M
3
+$1.84M
4
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$1.64M
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.28M

Sector Composition

1 Technology 17.67%
2 Financials 8.44%
3 Consumer Discretionary 5.63%
4 Healthcare 5.16%
5 Communication Services 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIP icon
1851
Dimensional Inflation-Protected Securities ETF
DFIP
$1.07B
$18.1K ﹤0.01%
428
CSW
1852
CSW Industrials
CSW
$4.45B
$18K ﹤0.01%
75
+31
ENS icon
1853
EnerSys
ENS
$6.65B
$18K ﹤0.01%
162
+37
FYX icon
1854
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.01B
$18K ﹤0.01%
165
CLB icon
1855
Core Laboratories
CLB
$910M
$17.9K ﹤0.01%
1,429
-257
TCBI icon
1856
Texas Capital Bancshares
TCBI
$4.48B
$17.9K ﹤0.01%
210
+53
XLP icon
1857
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16B
$17.9K ﹤0.01%
229
+47
GRBK icon
1858
Green Brick Partners
GRBK
$3.02B
$17.8K ﹤0.01%
242
+162
XP icon
1859
XP
XP
$10.1B
$17.7K ﹤0.01%
931
+388
PCH icon
1860
PotlatchDeltic
PCH
$3.23B
$17.7K ﹤0.01%
439
+158
CAL icon
1861
Caleres
CAL
$414M
$17.7K ﹤0.01%
1,353
+168
ALGT icon
1862
Allegiant Air
ALGT
$1.62B
$17.6K ﹤0.01%
281
-1
BITB icon
1863
Bitwise Bitcoin ETF
BITB
$3.21B
$17.6K ﹤0.01%
282
BOTZ icon
1864
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.36B
$17.5K ﹤0.01%
+500
AVUV icon
1865
Avantis US Small Cap Value ETF
AVUV
$22B
$17.5K ﹤0.01%
174
-696
ADNT icon
1866
Adient
ADNT
$1.63B
$17.4K ﹤0.01%
718
+637
STEL icon
1867
Stellar Bancorp
STEL
$1.89B
$17.4K ﹤0.01%
576
+204
AGI icon
1868
Alamos Gold
AGI
$15.5B
$17.3K ﹤0.01%
500
XHR
1869
Xenia Hotels & Resorts
XHR
$1.4B
$17.3K ﹤0.01%
1,217
+9
CMP icon
1870
Compass Minerals
CMP
$1.04B
$17.2K ﹤0.01%
891
CTS icon
1871
CTS Corp
CTS
$1.49B
$17.2K ﹤0.01%
443
+9
GPOR icon
1872
Gulfport Energy Corp
GPOR
$3.94B
$17.1K ﹤0.01%
95
+56
ITA icon
1873
iShares US Aerospace & Defense ETF
ITA
$14.8B
$17.1K ﹤0.01%
83
+54
GME icon
1874
GameStop
GME
$10.7B
$17K ﹤0.01%
625
+311
TVTX icon
1875
Travere Therapeutics
TVTX
$2.78B
$17K ﹤0.01%
706
+336
73 74
75
76 77