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SAM

Smartleaf Asset Management Portfolio holdings

AUM $2.77B
1-Year Est. Return 22.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.77B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,675
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$18M
3
+$16.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.2M

Top Sells

1
+$6.65M
2
+$3.44M
3
+$2.94M
4
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$2.66M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.51M

Sector Composition

1 Technology 11.89%
2 Financials 5.57%
3 Healthcare 3.87%
4 Consumer Discretionary 3.4%
5 Industrials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGNG
176
Capital Group New Geography Equity ETF
CGNG
$2.59B
$2.9M 0.1%
95,741
+9,397
DE icon
177
Deere & Co
DE
$155B
$2.89M 0.1%
5,210
+644
TXN icon
178
Texas Instruments
TXN
$285B
$2.81M 0.1%
15,095
+1,856
IYF icon
179
iShares US Financials ETF
IYF
$3.63B
$2.79M 0.1%
24,245
-1,969
GILD icon
180
Gilead Sciences
GILD
$154B
$2.78M 0.1%
20,414
+3,128
IYJ icon
181
iShares US Industrials ETF
IYJ
$1.82B
$2.77M 0.1%
19,332
-115
BLK icon
182
Blackrock
BLK
$162B
$2.75M 0.1%
2,944
-56
SPYV icon
183
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.4B
$2.7M 0.1%
48,493
+19,066
HWM icon
184
Howmet Aerospace
HWM
$108B
$2.69M 0.1%
12,071
-629
FTSD icon
185
Franklin Short Duration US Government ETF
FTSD
$289M
$2.67M 0.1%
29,442
+11,744
NVS icon
186
Novartis
NVS
$289B
$2.63M 0.1%
17,483
+1,168
AVUS icon
187
Avantis US Equity ETF
AVUS
$13.4B
$2.63M 0.09%
24,284
-247
SYK icon
188
Stryker
SYK
$118B
$2.61M 0.09%
7,995
+311
LOW icon
189
Lowe's Companies
LOW
$123B
$2.61M 0.09%
11,208
+858
SPSM icon
190
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.2B
$2.61M 0.09%
55,436
+17,241
CME icon
191
CME Group
CME
$96.1B
$2.6M 0.09%
8,751
+1,588
UNH icon
192
UnitedHealth
UNH
$373B
$2.6M 0.09%
9,947
+479
AMLP icon
193
Alerian MLP ETF
AMLP
$12B
$2.6M 0.09%
48,752
+14,953
QUAL icon
194
iShares MSCI USA Quality Factor ETF
QUAL
$46.8B
$2.59M 0.09%
13,880
-924
PNC icon
195
PNC Financial Services
PNC
$92.6B
$2.56M 0.09%
12,701
+432
IJH icon
196
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.56M 0.09%
38,957
+6,555
BKNG icon
197
Booking.com
BKNG
$135B
$2.55M 0.09%
15,500
-825
DFAU icon
198
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$2.55M 0.09%
58,237
-878
APH icon
199
Amphenol
APH
$195B
$2.55M 0.09%
21,373
+2,113
SMMD icon
200
iShares Russell 2500 ETF
SMMD
$3.53B
$2.52M 0.09%
34,205
-5,012
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