SAM
Smartleaf Asset Management Portfolio holdings
AUM
$1.13B
1-Year Return
18.27%
This Quarter Return
+10.38%
1 Year Return
+18.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.13B
AUM Growth
+$98.7M
(+9.5%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
19.09%
Holding
3,013
New
152
Increased
788
Reduced
1,600
Closed
299
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.21M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$4.31M |
| 3 |
PRXG
Praxis Impact Large Cap Growth ETF
PRXG
|
$3.01M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.97M |
| 5 |
PRXV
Praxis Impact Large Cap Value ETF
PRXV
|
$2.75M |
Top Sells
| 1 |
Apple
AAPL
|
$4.41M |
| 2 |
Microsoft
MSFT
|
$4.26M |
| 3 |
NVIDIA
NVDA
|
$2.93M |
| 4 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
$2.59M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ameriprise Financial
AMP
$46.1B
| $1.53M | 0.13% |
2,889
+239
| +9% | +$126K |
|
177
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.51M | 0.13% |
2,450
+837
| +52% | +$515K |
|
178
Waste Management
WM
$88.6B
| $1.5M | 0.13% |
6,567
-434
| -6% | -$99.1K |
|
179
Qualcomm
QCOM
$172B
| $1.49M | 0.13% |
9,415
-1,992
| -17% | -$316K |
|
180
Chubb
CB
$111B
| $1.49M | 0.13% |
5,227
-682
| -12% | -$194K |
|
181
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.48M | 0.13% |
5,885
| – | – |
|
182
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $1.47M | 0.13% |
+55,537
| New | +$1.47M |
|
183
Mondelez International
MDLZ
$79.9B
| $1.47M | 0.13% |
21,676
-594
| -3% | -$40.3K |
|
184
Overlay Shares Large Cap Equity ETF
OVL
$170M
| $1.45M | 0.13% |
30,101
-2,435
| -7% | -$117K |
|
185
Citigroup
C
$176B
| $1.44M | 0.13% |
17,021
-3,376
| -17% | -$285K |
|
186
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.43M | 0.13% |
15,427
+4,515
| +41% | +$420K |
|
187
Altria Group
MO
$112B
| $1.42M | 0.12% |
24,108
+932
| +4% | +$54.8K |
|
188
KLA
KLAC
$119B
| $1.41M | 0.12% |
1,583
-7
| -0.4% | -$6.23K |
|
189
Comcast
CMCSA
$125B
| $1.41M | 0.12% |
39,827
-254
| -0.6% | -$8.97K |
|
190
Uber
UBER
$190B
| $1.41M | 0.12% |
15,350
+994
| +7% | +$91K |
|
191
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $1.4M | 0.12% |
15,537
-2,010
| -11% | -$181K |
|
192
Novartis
NVS
$251B
| $1.4M | 0.12% |
11,637
+99
| +0.9% | +$11.9K |
|
193
Amgen
AMGN
$153B
| $1.39M | 0.12% |
5,030
-493
| -9% | -$137K |
|
194
Lowe's Companies
LOW
$151B
| $1.39M | 0.12% |
6,206
-2,068
| -25% | -$463K |
|
195
Marsh & McLennan
MMC
$100B
| $1.39M | 0.12% |
6,386
-589
| -8% | -$128K |
|
196
Illinois Tool Works
ITW
$77.6B
| $1.38M | 0.12% |
5,558
-1,305
| -19% | -$324K |
|
197
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.36M | 0.12% |
10,102
+5,746
| +132% | +$772K |
|
198
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.35M | 0.12% |
25,567
+25,332
| +10,780% | +$1.34M |
|
199
Fiserv
FI
$73.4B
| $1.33M | 0.12% |
7,691
-1,391
| -15% | -$240K |
|
200
Principal Exchange-Traded Funds Principal Value ETF
PY
$141M
| $1.31M | 0.12% |
26,640
+4,876
| +22% | +$240K |
|