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
2626
$1.14K ﹤0.01%
27
+3
2627
$1.14K ﹤0.01%
+177
2628
$1.12K ﹤0.01%
+36
2629
$1.12K ﹤0.01%
77
-55
2630
$1.12K ﹤0.01%
+46
2631
$1.11K ﹤0.01%
175
-119
2632
$1.1K ﹤0.01%
+58
2633
$1.1K ﹤0.01%
140
-52
2634
$1.09K ﹤0.01%
71
+51
2635
$1.09K ﹤0.01%
+552
2636
$1.09K ﹤0.01%
+610
2637
$1.08K ﹤0.01%
+77
2638
$1.08K ﹤0.01%
153
+90
2639
$1.07K ﹤0.01%
27
2640
$1.07K ﹤0.01%
218
+184
2641
$1.07K ﹤0.01%
+6
2642
$1.06K ﹤0.01%
20
-92
2643
$1.06K ﹤0.01%
41
2644
$1.06K ﹤0.01%
37
2645
$1.05K ﹤0.01%
+25
2646
$1.05K ﹤0.01%
11
-45
2647
$1.04K ﹤0.01%
184
+128
2648
$1.04K ﹤0.01%
+297
2649
$1.04K ﹤0.01%
34
+18
2650
$1.04K ﹤0.01%
47
-39
104 105
106
107 108