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
ALHC icon
1926
Alignment Healthcare
ALHC
$4.51B
$15.4K ﹤0.01%
+883
KOP icon
1927
Koppers
KOP
$578M
$15.3K ﹤0.01%
552
+100
AM icon
1928
Antero Midstream
AM
$8.96B
$15.3K ﹤0.01%
785
+183
CFO icon
1929
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$410M
$15.2K ﹤0.01%
+207
HTBK icon
1930
Heritage Commerce
HTBK
$781M
$15.2K ﹤0.01%
1,525
+322
BRBR icon
1931
BellRing Brands
BRBR
$2.95B
$15.2K ﹤0.01%
413
+142
WMK icon
1932
Weis Markets
WMK
$1.76B
$15.2K ﹤0.01%
209
+150
NEO icon
1933
NeoGenomics
NEO
$1.56B
$15.2K ﹤0.01%
1,951
-293
CSGS icon
1934
CSG Systems International
CSGS
$2.27B
$15.2K ﹤0.01%
234
+18
FNDE icon
1935
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.86B
$15.1K ﹤0.01%
419
-7,742
SAFT icon
1936
Safety Insurance
SAFT
$1.17B
$15.1K ﹤0.01%
214
+8
ACHR icon
1937
Archer Aviation
ACHR
$5.28B
$15.1K ﹤0.01%
1,564
+969
ETD icon
1938
Ethan Allen Interiors
ETD
$583M
$15K ﹤0.01%
510
+34
PDD icon
1939
Pinduoduo
PDD
$143B
$14.9K ﹤0.01%
114
+106
PRLB icon
1940
Protolabs
PRLB
$1.25B
$14.9K ﹤0.01%
300
-19
FXD icon
1941
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$313M
$14.9K ﹤0.01%
216
ELME
1942
Elme Communities
ELME
$196M
$14.9K ﹤0.01%
890
+283
BG icon
1943
Bunge Global
BG
$22B
$14.8K ﹤0.01%
180
+59
EMNT icon
1944
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$14.8K ﹤0.01%
150
ARE icon
1945
Alexandria Real Estate Equities
ARE
$9.47B
$14.8K ﹤0.01%
175
-191
CRSP icon
1946
CRISPR Therapeutics
CRSP
$4.76B
$14.7K ﹤0.01%
231
+51
CIBR icon
1947
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$14.7K ﹤0.01%
+193
PCRX icon
1948
Pacira BioSciences
PCRX
$844M
$14.7K ﹤0.01%
579
+410
EZPW icon
1949
Ezcorp Inc
EZPW
$1.31B
$14.6K ﹤0.01%
765
+245
ET icon
1950
Energy Transfer Partners
ET
$63.3B
$14.6K ﹤0.01%
849
76 77
78
79 80