SAM

Smartleaf Asset Management Portfolio holdings

AUM $2.64B
1-Year Est. Return 20.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.64B
AUM Growth
+$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,567
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$81.9M
3
+$61.2M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$53.5M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$42.7M

Top Sells

1
+$4.56M
2
+$4.06M
3
+$3.88M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.54M
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$2.01M

Sector Composition

1 Technology 13.03%
2 Financials 6.43%
3 Healthcare 4.16%
4 Consumer Discretionary 3.94%
5 Communication Services 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
176
Stryker
SYK
$135B
$2.72M 0.1%
7,684
+5
FSMD icon
177
Fidelity Small-Mid Multifactor ETF
FSMD
$2.1B
$2.68M 0.1%
59,975
-12,413
AZN icon
178
AstraZeneca
AZN
$298B
$2.65M 0.1%
28,594
+3,846
HWM icon
179
Howmet Aerospace
HWM
$96.4B
$2.64M 0.1%
12,700
+2,041
APH icon
180
Amphenol
APH
$172B
$2.62M 0.1%
19,260
+1,551
GEV icon
181
GE Vernova
GEV
$223B
$2.62M 0.1%
3,971
+891
PNC icon
182
PNC Financial Services
PNC
$82.4B
$2.59M 0.1%
12,269
+1,496
PHYL icon
183
PGIM Active High Yield Bond ETF
PHYL
$1.25B
$2.58M 0.1%
72,541
+64,771
ADI icon
184
Analog Devices
ADI
$153B
$2.57M 0.1%
9,356
+548
NBFC
185
Neuberger Flexible Credit Income ETF
NBFC
$64.4M
$2.55M 0.1%
+49,739
LIN icon
186
Linde
LIN
$230B
$2.55M 0.1%
5,956
-607
IJR icon
187
iShares Core S&P Small-Cap ETF
IJR
$91.6B
$2.54M 0.1%
20,899
-1,944
LOW icon
188
Lowe's Companies
LOW
$135B
$2.52M 0.1%
10,350
+703
DIS icon
189
Walt Disney
DIS
$178B
$2.52M 0.1%
21,926
+2,324
AMGN icon
190
Amgen
AMGN
$194B
$2.5M 0.09%
7,612
+751
MUNI icon
191
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.76B
$2.49M 0.09%
47,433
+27,305
VLU icon
192
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$617M
$2.48M 0.09%
11,689
-1,276
EMR icon
193
Emerson Electric
EMR
$74.3B
$2.47M 0.09%
18,245
+1,692
QCOM icon
194
Qualcomm
QCOM
$141B
$2.47M 0.09%
14,210
+794
SCHF icon
195
Schwab International Equity ETF
SCHF
$58.8B
$2.46M 0.09%
101,834
+60,509
FLHY icon
196
Franklin High Yield Corporate ETF
FLHY
$833M
$2.43M 0.09%
99,487
+52,883
MTUM icon
197
iShares MSCI USA Momentum Factor ETF
MTUM
$20.9B
$2.43M 0.09%
9,593
-177
VZ icon
198
Verizon
VZ
$214B
$2.39M 0.09%
58,600
-591
IVE icon
199
iShares S&P 500 Value ETF
IVE
$48.5B
$2.37M 0.09%
11,118
+416
ACN icon
200
Accenture
ACN
$123B
$2.36M 0.09%
8,740
+422
6 7
8
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