We are live on ! Find out more
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
$1.62B
AUM Growth
+$481M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,081
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$13.5M
3
+$10.9M
4
CGGE
Capital Group Global Equity ETF
CGGE
+$9.06M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.69M

Top Sells

1
+$1.96M
2
+$1.84M
3
+$1.79M
4
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$1.6M
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.26M

Sector Composition

1 Technology 17.67%
2 Financials 8.44%
3 Consumer Discretionary 5.63%
4 Healthcare 5.16%
5 Communication Services 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.63M 0.1%
25,427
+9,490
227
$1.62M 0.1%
2,147
+802
228
$1.61M 0.1%
51,115
+11,288
229
$1.61M 0.1%
2,255
+676
230
$1.59M 0.1%
59,461
+3,924
231
$1.59M 0.1%
16,504
+16,064
232
$1.59M 0.1%
8,043
+2,148
233
$1.58M 0.1%
4,526
+1,182
234
$1.57M 0.1%
10,845
+743
235
$1.54M 0.1%
20,385
+5,326
236
$1.54M 0.1%
13,663
+4,937
237
$1.52M 0.09%
30,627
+1,663
238
$1.52M 0.09%
5,292
+1,718
239
$1.5M 0.09%
32,066
+2,677
240
$1.48M 0.09%
50,986
+8,536
241
$1.48M 0.09%
29,033
+24,440
242
$1.48M 0.09%
3,062
+852
243
$1.46M 0.09%
20,740
+2,767
244
$1.45M 0.09%
3,011
+721
245
$1.43M 0.09%
90,054
+17,633
246
$1.43M 0.09%
4,441
+756
247
$1.42M 0.09%
5,214
+2,011
248
$1.42M 0.09%
2,376
-18
249
$1.42M 0.09%
14,966
-461
250
$1.41M 0.09%
17,234
+2,450
8 9
10
11 12