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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
FTSL icon
2051
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$16.8K ﹤0.01%
376
-270
VICR icon
2052
Vicor
VICR
$14.8B
$16.8K ﹤0.01%
118
-27
STNE icon
2053
StoneCo
STNE
$2.6B
$16.8K ﹤0.01%
1,233
-139
TMFG icon
2054
Motley Fool Global Opportunities ETF
TMFG
$355M
$16.7K ﹤0.01%
607
+154
XSEP icon
2055
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$124M
$16.7K ﹤0.01%
+405
HYZD icon
2056
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$237M
$16.7K ﹤0.01%
758
+30
TDW icon
2057
Tidewater
TDW
$3.14B
$16.7K ﹤0.01%
204
+20
ALLW
2058
State Street Bridgewater All Weather ETF
ALLW
$1.52B
$16.7K ﹤0.01%
+590
GCC icon
2059
WisdomTree Enhanced Commodity Strategy Fund
GCC
$261M
$16.7K ﹤0.01%
700
+129
ROIV icon
2060
Roivant Sciences
ROIV
$22.1B
$16.7K ﹤0.01%
631
-421
ET icon
2061
Energy Transfer Partners
ET
$64.7B
$16.6K ﹤0.01%
849
TWO
2062
Two Harbors Investment
TWO
$1.3B
$16.6K ﹤0.01%
1,481
-2,344
VTMX icon
2063
Vesta Real Estate
VTMX
$3.13B
$16.6K ﹤0.01%
503
+1
GTY
2064
Getty Realty Corp
GTY
$1.97B
$16.6K ﹤0.01%
522
-640
NRIX icon
2065
Nurix Therapeutics
NRIX
$1.77B
$16.6K ﹤0.01%
1,132
+304
SEB icon
2066
Seaboard Corp
SEB
$4.64B
$16.5K ﹤0.01%
3
BIDU icon
2067
Baidu
BIDU
$38B
$16.5K ﹤0.01%
155
+82
FLUT icon
2068
Flutter Entertainment
FLUT
$18B
$16.5K ﹤0.01%
166
-279
ZD icon
2069
Ziff Davis
ZD
$1.68B
$16.3K ﹤0.01%
390
+144
UBSI icon
2070
United Bankshares
UBSI
$6.12B
$16.3K ﹤0.01%
401
+13
WMS icon
2071
Advanced Drainage Systems
WMS
$11.3B
$16.3K ﹤0.01%
124
+16
RRR icon
2072
Red Rock Resorts
RRR
$3.6B
$16.3K ﹤0.01%
312
-8
GPIX icon
2073
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.37B
$16.3K ﹤0.01%
+334
FRMI
2074
Fermi Inc
FRMI
$6.36B
$16.2K ﹤0.01%
+3,030
AVA icon
2075
Avista
AVA
$3.29B
$16.2K ﹤0.01%
401
-462
81 82
83
84 85