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
DUK icon
176
Duke Energy
DUK
$89.9B
$2.08M 0.13%
16,959
+2,939
BLV icon
177
Vanguard Long-Term Bond ETF
BLV
$5.77B
$2.07M 0.13%
29,146
+237
GSY icon
178
Invesco Ultra Short Duration ETF
GSY
$3.24B
$2.07M 0.13%
41,202
IYC icon
179
iShares US Consumer Discretionary ETF
IYC
$1.57B
$2.07M 0.13%
19,600
+611
ACN icon
180
Accenture
ACN
$169B
$2.05M 0.13%
8,318
+972
IVW icon
181
iShares S&P 500 Growth ETF
IVW
$65.9B
$2.05M 0.13%
17,098
-899
HWM icon
182
Howmet Aerospace
HWM
$78.6B
$2.05M 0.13%
10,659
+797
ADBE icon
183
Adobe
ADBE
$146B
$2.04M 0.13%
5,679
+1,171
LQD icon
184
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.8B
$2.03M 0.13%
18,162
+2,084
DE icon
185
Deere & Co
DE
$131B
$2M 0.12%
4,303
+1,136
ITW icon
186
Illinois Tool Works
ITW
$72.7B
$1.99M 0.12%
7,606
+2,048
GOVT icon
187
iShares US Treasury Bond ETF
GOVT
$33.3B
$1.98M 0.12%
85,819
+32,314
IJH icon
188
iShares Core S&P Mid-Cap ETF
IJH
$102B
$1.95M 0.12%
29,934
-3,638
MO icon
189
Altria Group
MO
$99.6B
$1.95M 0.12%
29,653
+5,545
ANET icon
190
Arista Networks
ANET
$159B
$1.94M 0.12%
13,544
+4,310
DFEM icon
191
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.69B
$1.92M 0.12%
60,094
+1,665
BSCU icon
192
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.14B
$1.92M 0.12%
113,656
+2,683
ISRG icon
193
Intuitive Surgical
ISRG
$197B
$1.91M 0.12%
4,357
+582
SBUX icon
194
Starbucks
SBUX
$96.7B
$1.9M 0.12%
22,225
+4,292
AMGN icon
195
Amgen
AMGN
$176B
$1.88M 0.12%
6,861
+1,831
GEV icon
196
GE Vernova
GEV
$186B
$1.86M 0.11%
3,080
+1,150
OVL icon
197
Overlay Shares Large Cap Equity ETF
OVL
$183M
$1.85M 0.11%
35,479
+5,378
SCHW icon
198
Charles Schwab
SCHW
$171B
$1.84M 0.11%
19,006
+5,414
IWB icon
199
iShares Russell 1000 ETF
IWB
$45.7B
$1.84M 0.11%
5,051
+448
AZN icon
200
AstraZeneca
AZN
$283B
$1.83M 0.11%
24,748
+9,366
6 7
8
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