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
CB icon
201
Chubb
CB
$130B
$2.33M 0.09%
7,431
+968
TXN icon
202
Texas Instruments
TXN
$177B
$2.32M 0.09%
13,239
-1,011
SHY icon
203
iShares 1-3 Year Treasury Bond ETF
SHY
$24.7B
$2.3M 0.09%
27,798
+1,273
SPAB icon
204
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.19B
$2.29M 0.09%
88,633
+4,638
NVS icon
205
Novartis
NVS
$296B
$2.26M 0.09%
16,315
+1,987
SAP icon
206
SAP
SAP
$224B
$2.26M 0.09%
9,253
+491
UNP icon
207
Union Pacific
UNP
$145B
$2.25M 0.09%
9,642
+790
FLQM icon
208
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.7B
$2.24M 0.09%
39,471
-8,117
BSX icon
209
Boston Scientific
BSX
$106B
$2.24M 0.08%
23,315
-264
BLV icon
210
Vanguard Long-Term Bond ETF
BLV
$5.91B
$2.23M 0.08%
31,923
+2,777
DHR icon
211
Danaher
DHR
$138B
$2.22M 0.08%
9,626
+872
GSIE icon
212
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.18B
$2.21M 0.08%
51,130
-284
ADBE icon
213
Adobe
ADBE
$104B
$2.2M 0.08%
6,250
+571
IUSB icon
214
iShares Core Universal USD Bond ETF
IUSB
$35.9B
$2.17M 0.08%
46,596
+644
IJH icon
215
iShares Core S&P Mid-Cap ETF
IJH
$106B
$2.16M 0.08%
32,402
+2,468
ANGL icon
216
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$2.15M 0.08%
73,174
+26,190
DE icon
217
Deere & Co
DE
$155B
$2.15M 0.08%
4,566
+263
GILD icon
218
Gilead Sciences
GILD
$179B
$2.13M 0.08%
17,286
+3,623
SCHW icon
219
Charles Schwab
SCHW
$165B
$2.11M 0.08%
20,943
+1,937
CBRE icon
220
CBRE Group
CBRE
$40.3B
$2.09M 0.08%
12,825
+1,390
ICE icon
221
Intercontinental Exchange
ICE
$91.7B
$2.09M 0.08%
12,820
-270
CVS icon
222
CVS Health
CVS
$95B
$2.08M 0.08%
26,021
+5,636
JAAA icon
223
Janus Henderson AAA CLO ETF
JAAA
$27B
$2.07M 0.08%
40,973
+40,959
HSBC icon
224
HSBC
HSBC
$278B
$2.07M 0.08%
26,110
+5,370
GSY icon
225
Invesco Ultra Short Duration ETF
GSY
$3.46B
$2.07M 0.08%
41,202
7 8
9
10 11