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
2551
$1.59K ﹤0.01%
45
-260
2552
$1.59K ﹤0.01%
+22
2553
$1.59K ﹤0.01%
22
+18
2554
$1.58K ﹤0.01%
+157
2555
$1.57K ﹤0.01%
671
-433
2556
$1.56K ﹤0.01%
+510
2557
$1.56K ﹤0.01%
35
2558
$1.56K ﹤0.01%
+293
2559
$1.55K ﹤0.01%
+219
2560
$1.54K ﹤0.01%
86
-2,802
2561
$1.53K ﹤0.01%
83
+20
2562
$1.53K ﹤0.01%
148
2563
$1.53K ﹤0.01%
+54
2564
$1.53K ﹤0.01%
+390
2565
$1.52K ﹤0.01%
45
+13
2566
$1.51K ﹤0.01%
+92
2567
$1.48K ﹤0.01%
+58
2568
$1.48K ﹤0.01%
109
-21
2569
$1.47K ﹤0.01%
36
+16
2570
$1.45K ﹤0.01%
32
2571
$1.42K ﹤0.01%
+51
2572
$1.42K ﹤0.01%
282
-164
2573
$1.42K ﹤0.01%
131
-61
2574
$1.41K ﹤0.01%
97
+73
2575
$1.41K ﹤0.01%
+56
101 102
103
104 105