SAM
Smartleaf Asset Management Portfolio holdings
AUM
$1.13B
1-Year Return
18.27%
This Quarter Return
-1.36%
1 Year Return
+18.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
+$55.5M
(+5.7%)
Cap. Flow
+$92M
Cap. Flow
% of AUM
8.88%
Top 10 Holdings %
Top 10 Hldgs %
18.73%
Holding
3,051
New
134
Increased
1,122
Reduced
1,281
Closed
187
Top Buys
| 1 |
Capital Group US Multi-Sector Income ETF
CGMS
|
+$5.67M |
| 2 |
iShares MBS ETF
MBB
|
+$5.6M |
| 3 |
Capital Group Dividend Growers ETF
CGDG
|
+$5.48M |
| 4 |
WisdomTree US Value Fund
WTV
|
+$3.76M |
| 5 |
Vanguard Total Bond Market
BND
|
+$3.15M |
Top Sells
| 1 |
WisdomTree Mortgage Plus Bond Fund
MTGP
|
+$4.7M |
| 2 |
WisdomTree US Multifactor Fund
USMF
|
+$3.62M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$1.32M |
| 4 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
+$1.04M |
| 5 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$1.04M |
Sector Composition
| 1 | Technology | 16.57% |
| 2 | Financials | 9.55% |
| 3 | Healthcare | 7.05% |
| 4 | Consumer Discretionary | 5.92% |
| 5 | Industrials | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2251
Arcutis Biotherapeutics
ARQT
$2.12B
| $4.18K | ﹤0.01% |
266
| – | – |
|
2252
Cameco
CCJ
$34.8B
| $4.18K | ﹤0.01% |
100
| – | – |
|
2253
Toronto Dominion Bank
TD
$131B
| $4.16K | ﹤0.01% |
69
-33
| -32% | -$1.99K |
|
2254
Frontier Group Holdings
ULCC
$1.23B
| $4.15K | ﹤0.01% |
864
-56
| -6% | -$269 |
|
2255
Aura Biosciences
AURA
$412M
| $4.13K | ﹤0.01% |
651
+456
| +234% | +$2.89K |
|
2256
Kite Realty
KRG
$5B
| $4.1K | ﹤0.01% |
184
-118
| -39% | -$2.63K |
|
2257
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.6B
| $4.1K | ﹤0.01% |
108
-31
| -22% | -$1.18K |
|
2258
Evolent Health
EVH
$1.08B
| $4.09K | ﹤0.01% |
426
-241
| -36% | -$2.31K |
|
2259
Ionis Pharmaceuticals
IONS
$10.2B
| $4.08K | ﹤0.01% |
131
-197
| -60% | -$6.14K |
|
2260
CNB Financial Corp
CCNE
$768M
| $4.01K | ﹤0.01% |
180
+20
| +13% | +$445 |
|
2261
Sotera Health
SHC
$4.58B
| $3.99K | ﹤0.01% |
339
-274
| -45% | -$3.23K |
|
2262
Sprott Physical Silver Trust
PSLV
$7.82B
| $3.98K | ﹤0.01% |
+344
| New | +$3.98K |
|
|
WAY
2263
Waystar Holding Corp
WAY
$6.68B
| $3.97K | ﹤0.01% |
+105
| New | +$3.97K |
|
2264
Barrett Business Services
BBSI
$1.22B
| $3.96K | ﹤0.01% |
96
| – | – |
|
|
JWN
2265
DELISTED
Nordstrom
JWN
| $3.94K | ﹤0.01% |
161
| – | – |
|
2266
Xometry
XMTR
$2.57B
| $3.94K | ﹤0.01% |
152
+66
| +77% | +$1.71K |
|
2267
Rapid7
RPD
$1.3B
| $3.92K | ﹤0.01% |
142
-682
| -83% | -$18.8K |
|
2268
Marten Transport
MRTN
$975M
| $3.9K | ﹤0.01% |
285
-582
| -67% | -$7.96K |
|
2269
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $3.88K | ﹤0.01% |
+144
| New | +$3.88K |
|
2270
Amicus Therapeutics
FOLD
$2.47B
| $3.87K | ﹤0.01% |
459
-198
| -30% | -$1.67K |
|
2271
SPDR NYSE Technology ETF
XNTK
$1.32B
| $3.85K | ﹤0.01% |
20
| – | – |
|
2272
Lazard
LAZ
$5.35B
| $3.84K | ﹤0.01% |
89
| – | – |
|
2273
Bank of Marin Bancorp
BMRC
$403M
| $3.82K | ﹤0.01% |
174
-78
| -31% | -$1.71K |
|
2274
Wabash National
WNC
$472M
| $3.82K | ﹤0.01% |
346
-893
| -72% | -$9.85K |
|
2275
Janus Henderson AAA CLO ETF
JAAA
$25B
| $3.8K | ﹤0.01% |
+75
| New | +$3.8K |
|