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
$824M
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,025
New
Increased
Reduced
Closed

Top Buys

1
+$7.96M
2
+$7.96M
3
+$7.12M
4
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$6.6M
5
CGDG icon
Capital Group Dividend Growers ETF
CGDG
+$5M

Top Sells

1
+$4.58M
2
+$2.22M
3
+$1.98M
4
IYH icon
iShares US Healthcare ETF
IYH
+$1.6M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$1.56M

Sector Composition

1 Technology 17.44%
2 Financials 8.24%
3 Healthcare 7.29%
4 Consumer Discretionary 5.93%
5 Industrials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
$1.84K ﹤0.01%
293
-120
2502
$1.84K ﹤0.01%
127
+111
2503
$1.84K ﹤0.01%
18
2504
$1.83K ﹤0.01%
+161
2505
$1.83K ﹤0.01%
+103
2506
$1.83K ﹤0.01%
+200
2507
$1.8K ﹤0.01%
+243
2508
$1.8K ﹤0.01%
39
-5
2509
$1.79K ﹤0.01%
142
-113
2510
$1.78K ﹤0.01%
414
+272
2511
$1.78K ﹤0.01%
+58
2512
$1.78K ﹤0.01%
111
2513
$1.78K ﹤0.01%
47
-49
2514
$1.77K ﹤0.01%
190
+65
2515
$1.76K ﹤0.01%
+142
2516
$1.76K ﹤0.01%
56
+37
2517
$1.75K ﹤0.01%
246
+209
2518
$1.75K ﹤0.01%
+245
2519
$1.75K ﹤0.01%
+61
2520
$1.74K ﹤0.01%
+238
2521
$1.73K ﹤0.01%
+138
2522
$1.73K ﹤0.01%
97
-20
2523
$1.72K ﹤0.01%
+46
2524
$1.71K ﹤0.01%
137
-88
2525
$1.71K ﹤0.01%
+514
99 100
101
102 103