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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
CB icon
201
Chubb
CB
$127B
$2.51M 0.09%
7,703
+272
UNP icon
202
Union Pacific
UNP
$159B
$2.49M 0.09%
10,418
+776
HON icon
203
Honeywell
HON
$144B
$2.49M 0.09%
11,151
+1,127
IYH icon
204
iShares US Healthcare ETF
IYH
$3.13B
$2.48M 0.09%
41,095
-1,418
COF icon
205
Capital One
COF
$121B
$2.47M 0.09%
13,885
+688
IUSB icon
206
iShares Core Universal USD Bond ETF
IUSB
$42B
$2.47M 0.09%
53,653
+7,057
FESM icon
207
Fidelity Enhanced Small Cap Core ETF
FESM
$5.48B
$2.46M 0.09%
+66,996
INTC icon
208
Intel
INTC
$643B
$2.44M 0.09%
59,307
+4,424
IVE icon
209
iShares S&P 500 Value ETF
IVE
$47.8B
$2.41M 0.09%
11,611
+493
MO icon
210
Altria Group
MO
$116B
$2.41M 0.09%
35,946
+5,813
ANGL icon
211
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
$2.37M 0.09%
83,515
+10,341
EMR icon
212
Emerson Electric
EMR
$82.1B
$2.37M 0.09%
19,244
+999
NEAR icon
213
iShares Short Maturity Bond ETF
NEAR
$4.58B
$2.36M 0.09%
46,443
-6,993
GSIE icon
214
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.87B
$2.35M 0.08%
56,161
+5,031
BMY icon
215
Bristol-Myers Squibb
BMY
$115B
$2.35M 0.08%
39,356
+5,293
ISRG icon
216
Intuitive Surgical
ISRG
$148B
$2.33M 0.08%
5,155
+20
PDBC icon
217
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.83B
$2.33M 0.08%
132,953
+24,235
BLV icon
218
Vanguard Long-Term Bond ETF
BLV
$5.84B
$2.32M 0.08%
33,838
+1,915
SPAB icon
219
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.64B
$2.31M 0.08%
90,401
+1,768
JAAA icon
220
Janus Henderson AAA CLO ETF
JAAA
$28.1B
$2.29M 0.08%
45,337
+4,364
VEU icon
221
Vanguard FTSE All-World ex-US ETF
VEU
$67.6B
$2.29M 0.08%
31,415
+4,494
IJR icon
222
iShares Core S&P Small-Cap ETF
IJR
$107B
$2.26M 0.08%
18,729
-2,170
WM icon
223
Waste Management
WM
$87.1B
$2.26M 0.08%
9,815
+1,279
DIS icon
224
Walt Disney
DIS
$177B
$2.24M 0.08%
23,783
+1,857
NOW icon
225
ServiceNow
NOW
$107B
$2.23M 0.08%
21,228
-122
7 8
9
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