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 | |
|---|---|---|---|---|---|---|
2326
Root
ROOT
$1.51B
| $3.42K | ﹤0.01% |
+25
| New | +$3.42K |
|
2327
eXp World Holdings
EXPI
$1.8B
| $3.41K | ﹤0.01% |
342
-476
| -58% | -$4.75K |
|
2328
NL Industries
NL
$297M
| $3.39K | ﹤0.01% |
439
+73
| +20% | +$564 |
|
2329
Invesco S&P MidCap Quality ETF
XMHQ
$5.13B
| $3.39K | ﹤0.01% |
37
| – | – |
|
2330
Arrowhead Research
ARWR
$3.96B
| $3.36K | ﹤0.01% |
243
-297
| -55% | -$4.1K |
|
2331
WK Kellogg Co
KLG
$1.99B
| $3.35K | ﹤0.01% |
172
-163
| -49% | -$3.18K |
|
2332
Carriage Services
CSV
$655M
| $3.34K | ﹤0.01% |
86
| – | – |
|
2333
KalVista Pharmaceuticals
KALV
$787M
| $3.33K | ﹤0.01% |
279
-27
| -9% | -$322 |
|
2334
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $3.33K | ﹤0.01% |
234
| – | – |
|
2335
Alignment Healthcare
ALHC
$3.13B
| $3.31K | ﹤0.01% |
181
+135
| +293% | +$2.47K |
|
2336
Brink's
BCO
$4.83B
| $3.31K | ﹤0.01% |
38
-2
| -5% | -$174 |
|
2337
Natural Gas Services Group
NGS
$335M
| $3.31K | ﹤0.01% |
152
-215
| -59% | -$4.68K |
|
2338
Element Solutions
ESI
$6.32B
| $3.3K | ﹤0.01% |
144
+4
| +3% | +$92 |
|
2339
First Community Bankshares
FCBC
$685M
| $3.27K | ﹤0.01% |
86
+18
| +26% | +$685 |
|
2340
Korea Electric Power
KEP
$17.6B
| $3.27K | ﹤0.01% |
438
-12,109
| -97% | -$90.4K |
|
2341
UWM Holdings
UWMC
$1.52B
| $3.27K | ﹤0.01% |
581
| – | – |
|
2342
Xperi
XPER
$277M
| $3.26K | ﹤0.01% |
416
+261
| +168% | +$2.05K |
|
2343
Movado Group
MOV
$431M
| $3.26K | ﹤0.01% |
189
-6
| -3% | -$103 |
|
2344
Pinduoduo
PDD
$178B
| $3.25K | ﹤0.01% |
27
-23
| -46% | -$2.77K |
|
2345
Immunovant
IMVT
$2.85B
| $3.25K | ﹤0.01% |
177
-206
| -54% | -$3.78K |
|
2346
Custom Truck One Source
CTOS
$1.32B
| $3.24K | ﹤0.01% |
728
+679
| +1,386% | +$3.02K |
|
2347
Chemours
CC
$2.51B
| $3.24K | ﹤0.01% |
236
-90
| -28% | -$1.23K |
|
2348
Guess, Inc.
GES
$869M
| $3.22K | ﹤0.01% |
291
-44
| -13% | -$487 |
|
2349
InMode
INMD
$958M
| $3.19K | ﹤0.01% |
180
+29
| +19% | +$513 |
|
2350
Golden Entertainment
GDEN
$639M
| $3.18K | ﹤0.01% |
120
-15
| -11% | -$398 |
|