SAM

Smartleaf Asset Management Portfolio holdings

AUM $1.13B
1-Year Est. Return 18.27%
This Quarter Est. Return
1 Year Est. Return
+18.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
+$98.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,013
New
Increased
Reduced
Closed

Top Buys

1
+$6.21M
2
+$4.31M
3
+$3.01M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.97M
5
PRXV
Praxis Impact Large Cap Value ETF
PRXV
+$2.75M

Top Sells

1
+$4.41M
2
+$4.26M
3
+$2.93M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$2.59M
5
AMZN icon
Amazon
AMZN
+$2.23M

Sector Composition

1 Technology 16.38%
2 Financials 8.52%
3 Consumer Discretionary 5.41%
4 Healthcare 5.31%
5 Communication Services 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
176
Ameriprise Financial
AMP
$42.7B
$1.53M 0.13%
2,889
+239
SPY icon
177
SPDR S&P 500 ETF Trust
SPY
$677B
$1.51M 0.13%
2,450
+837
WM icon
178
Waste Management
WM
$80.5B
$1.5M 0.13%
6,567
-434
QCOM icon
179
Qualcomm
QCOM
$195B
$1.49M 0.13%
9,415
-1,992
CB icon
180
Chubb
CB
$109B
$1.49M 0.13%
5,227
-682
XLK icon
181
Technology Select Sector SPDR Fund
XLK
$98.9B
$1.48M 0.13%
5,885
PYLD icon
182
PIMCO Multi Sector Bond Active ETF
PYLD
$7.94B
$1.47M 0.13%
+55,537
MDLZ icon
183
Mondelez International
MDLZ
$74.1B
$1.47M 0.13%
21,676
-594
OVL icon
184
Overlay Shares Large Cap Equity ETF
OVL
$181M
$1.45M 0.13%
30,101
-2,435
C icon
185
Citigroup
C
$181B
$1.44M 0.13%
17,021
-3,376
USMV icon
186
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.43M 0.13%
15,427
+4,515
MO icon
187
Altria Group
MO
$94.6B
$1.42M 0.12%
24,108
+932
KLAC icon
188
KLA
KLAC
$159B
$1.41M 0.12%
1,583
-7
CMCSA icon
189
Comcast
CMCSA
$101B
$1.41M 0.12%
39,827
-254
UBER icon
190
Uber
UBER
$201B
$1.41M 0.12%
15,350
+994
VIGI icon
191
Vanguard International Dividend Appreciation ETF
VIGI
$8.51B
$1.4M 0.12%
15,537
-2,010
NVS icon
192
Novartis
NVS
$238B
$1.4M 0.12%
11,637
+99
AMGN icon
193
Amgen
AMGN
$161B
$1.39M 0.12%
5,030
-493
LOW icon
194
Lowe's Companies
LOW
$134B
$1.39M 0.12%
6,206
-2,068
MMC icon
195
Marsh & McLennan
MMC
$87.3B
$1.39M 0.12%
6,386
-589
ITW icon
196
Illinois Tool Works
ITW
$70.8B
$1.38M 0.12%
5,558
-1,305
ESGU icon
197
iShares ESG Aware MSCI USA ETF
ESGU
$15.3B
$1.36M 0.12%
10,102
+5,746
IGSB icon
198
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$1.35M 0.12%
25,567
+25,332
FI icon
199
Fiserv
FI
$35.9B
$1.33M 0.12%
7,691
-1,391
PY icon
200
Principal Exchange-Traded Funds Principal Value ETF
PY
$143M
$1.31M 0.12%
26,640
+4,876
6 7
8
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