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
$2.64B
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
HTRB icon
2176
Hartford Total Return Bond ETF
HTRB
$2.27B
$15.4K ﹤0.01%
450
-32,384
LIVN icon
2177
LivaNova
LIVN
$4.05B
$15.4K ﹤0.01%
247
+151
VTMX icon
2178
Vesta Real Estate
VTMX
$3.13B
$15.3K ﹤0.01%
+502
NVTS icon
2179
Navitas Semiconductor
NVTS
$7.27B
$15.3K ﹤0.01%
2,114
+775
SAIA icon
2180
Saia
SAIA
$12.5B
$15.3K ﹤0.01%
46
+10
GRBK icon
2181
Green Brick Partners
GRBK
$2.99B
$15.3K ﹤0.01%
242
EEM icon
2182
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$15.2K ﹤0.01%
277
+7
TKC icon
2183
Turkcell
TKC
$5.15B
$15.2K ﹤0.01%
2,746
KOP icon
2184
Koppers
KOP
$811M
$15.1K ﹤0.01%
552
KNX icon
2185
Knight Transportation
KNX
$12.8B
$15.1K ﹤0.01%
287
+88
CWAN icon
2186
Clearwater Analytics
CWAN
$7.25B
$15.1K ﹤0.01%
626
+219
EZPW icon
2187
Ezcorp Inc
EZPW
$1.98B
$15.1K ﹤0.01%
765
VRP icon
2188
Invesco Variable Rate Preferred ETF
VRP
$2.86B
$15K ﹤0.01%
+616
UBSI icon
2189
United Bankshares
UBSI
$6.02B
$15K ﹤0.01%
388
+1
OLED icon
2190
Universal Display
OLED
$4.22B
$15K ﹤0.01%
126
-83
GRID icon
2191
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.9B
$15K ﹤0.01%
+97
OMF icon
2192
OneMain Financial
OMF
$6.39B
$15K ﹤0.01%
220
-23
TDAY
2193
USA Today Co
TDAY
$1.2B
$14.9K ﹤0.01%
2,864
IWS icon
2194
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
$14.9K ﹤0.01%
+105
TREE icon
2195
LendingTree
TREE
$506M
$14.9K ﹤0.01%
280
+274
FXD icon
2196
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$256M
$14.9K ﹤0.01%
216
EMNT icon
2197
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
$14.8K ﹤0.01%
150
RXO icon
2198
RXO
RXO
$4.56B
$14.8K ﹤0.01%
1,165
-654
KGS icon
2199
Kodiak Gas Services
KGS
$6.87B
$14.8K ﹤0.01%
+395
BLSH
2200
Bullish
BLSH
$4.5B
$14.7K ﹤0.01%
375
86 87
88
89 90