SAM

Smartleaf Asset Management Portfolio holdings

AUM $1.62B
1-Year Est. Return 19.79%
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
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 17.68%
2 Financials 8.43%
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
FFWM icon
1901
First Foundation Inc
FFWM
$446M
$16.1K ﹤0.01%
2,864
+1,134
PECO icon
1902
Phillips Edison & Co
PECO
$4.29B
$16K ﹤0.01%
468
+364
VFH icon
1903
Vanguard Financials ETF
VFH
$12.6B
$16K ﹤0.01%
121
USPH icon
1904
US Physical Therapy
USPH
$1.34B
$15.9K ﹤0.01%
191
+182
UMH
1905
UMH Properties
UMH
$1.26B
$15.9K ﹤0.01%
1,083
+972
HSTM icon
1906
HealthStream
HSTM
$762M
$15.9K ﹤0.01%
549
+270
DON icon
1907
WisdomTree US MidCap Dividend Fund
DON
$3.66B
$15.9K ﹤0.01%
305
-14
SCVL icon
1908
Shoe Carnival
SCVL
$489M
$15.9K ﹤0.01%
753
+571
HYZD icon
1909
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$186M
$15.8K ﹤0.01%
703
FTCB icon
1910
First Trust Core Investment Grade ETF
FTCB
$1.42B
$15.8K ﹤0.01%
+743
LEGH icon
1911
Legacy Housing
LEGH
$562M
$15.8K ﹤0.01%
579
+211
BOKF icon
1912
BOK Financial
BOKF
$6.77B
$15.8K ﹤0.01%
142
+95
CCC
1913
CCC Intelligent Solutions
CCC
$5.03B
$15.8K ﹤0.01%
1,701
+1,170
CWEN.A icon
1914
Clearway Energy Class A
CWEN.A
$3.84B
$15.8K ﹤0.01%
585
+313
LNTH icon
1915
Lantheus
LNTH
$3.89B
$15.7K ﹤0.01%
311
+172
HMY icon
1916
Harmony Gold Mining
HMY
$9.96B
$15.7K ﹤0.01%
862
+612
MTUS icon
1917
Metallus
MTUS
$752M
$15.7K ﹤0.01%
956
+36
BLFS icon
1918
BioLife Solutions
BLFS
$1.32B
$15.6K ﹤0.01%
638
-4,324
LC icon
1919
LendingClub
LC
$2.21B
$15.6K ﹤0.01%
971
+442
AGIO icon
1920
Agios Pharmaceuticals
AGIO
$2.36B
$15.6K ﹤0.01%
398
+231
SCS icon
1921
Steelcase
SCS
$1.83B
$15.6K ﹤0.01%
906
+731
EPR icon
1922
EPR Properties
EPR
$3.78B
$15.5K ﹤0.01%
270
+158
INTF icon
1923
iShares International Equity Factor ETF
INTF
$2.66B
$15.5K ﹤0.01%
433
-15
DUOL icon
1924
Duolingo
DUOL
$11.9B
$15.5K ﹤0.01%
47
+9
RBB icon
1925
RBB Bancorp
RBB
$323M
$15.4K ﹤0.01%
828
+632
75 76
77
78 79