SAM

Smartleaf Asset Management Portfolio holdings

AUM $1.13B
1-Year Est. Return 18.27%
This Quarter Est. Return
1 Year Est. Return
+18.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
+$98.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,013
New
Increased
Reduced
Closed

Top Buys

1
+$6.21M
2
+$4.31M
3
+$3.01M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.97M
5
PRXV
Praxis Impact Large Cap Value ETF
PRXV
+$2.75M

Top Sells

1
+$4.41M
2
+$4.26M
3
+$2.93M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$2.59M
5
AMZN icon
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 Change
in Stake 		Capital Flow
QQQ icon
201
Invesco QQQ Trust
QQQ
$400B
$1.31M 0.12%
2,394
+515
ENB icon
202
Enbridge
ENB
$102B
$1.3M 0.11%
28,964
+412
ECL icon
203
Ecolab
ECL
$72.6B
$1.29M 0.11%
4,817
+679
CME icon
204
CME Group
CME
$95.7B
$1.28M 0.11%
4,662
+178
HON icon
205
Honeywell
HON
$128B
$1.27M 0.11%
5,556
-1,869
APH icon
206
Amphenol
APH
$171B
$1.26M 0.11%
12,951
-2,973
DHR icon
207
Danaher
DHR
$152B
$1.26M 0.11%
6,357
-1,787
SPEM icon
208
SPDR Portfolio Emerging Markets ETF
SPEM
$14.6B
$1.25M 0.11%
29,389
+22,331
BAB icon
209
Invesco Taxable Municipal Bond ETF
BAB
$926M
$1.24M 0.11%
47,027
-472
DGCB icon
210
Dimensional Global Credit ETF
DGCB
$712M
$1.24M 0.11%
22,901
+819
GOVT icon
211
iShares US Treasury Bond ETF
GOVT
$28.4B
$1.23M 0.11%
53,505
+9,093
SCHW icon
212
Charles Schwab
SCHW
$172B
$1.22M 0.11%
13,592
-2,181
MDT icon
213
Medtronic
MDT
$116B
$1.22M 0.11%
14,170
-2,280
CMF icon
214
iShares California Muni Bond ETF
CMF
$3.42B
$1.2M 0.11%
21,626
+13,872
DFCF icon
215
Dimensional Core Fixed Income ETF
DFCF
$8.09B
$1.2M 0.11%
28,546
-509
DBND icon
216
DoubleLine Opportunistic Bond ETF
DBND
$551M
$1.2M 0.11%
26,022
+2,127
CEG icon
217
Constellation Energy
CEG
$118B
$1.19M 0.11%
3,728
+161
MET icon
218
MetLife
MET
$53.1B
$1.19M 0.1%
14,784
+302
AMT icon
219
American Tower
AMT
$83.8B
$1.18M 0.1%
5,436
+354
DFGX icon
220
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.13B
$1.17M 0.1%
22,020
+1,738
WAB icon
221
Wabtec
WAB
$35B
$1.17M 0.1%
5,637
+571
CI icon
222
Cigna
CI
$65.3B
$1.17M 0.1%
3,574
-98
ANGL icon
223
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$1.16M 0.1%
39,821
+8,798
SCHF icon
224
Schwab International Equity ETF
SCHF
$52.6B
$1.15M 0.1%
52,084
+26,565
MAR icon
225
Marriott International
MAR
$70.7B
$1.15M 0.1%
4,192
-313
7 8
9
10 11