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
2651
$1.03K ﹤0.01%
+21
2652
$1.03K ﹤0.01%
+70
2653
$1.02K ﹤0.01%
14
+3
2654
$1.02K ﹤0.01%
+68
2655
$1.02K ﹤0.01%
10
2656
$1K ﹤0.01%
50
2657
$1K ﹤0.01%
84
-99
2658
$997 ﹤0.01%
164
+96
2659
$989 ﹤0.01%
+52
2660
$986 ﹤0.01%
88
2661
$984 ﹤0.01%
+109
2662
$981 ﹤0.01%
+117
2663
$980 ﹤0.01%
45
+22
2664
$971 ﹤0.01%
+51
2665
$970 ﹤0.01%
29
2666
$969 ﹤0.01%
28
-11
2667
$959 ﹤0.01%
27
-82
2668
$941 ﹤0.01%
20
+7
2669
$939 ﹤0.01%
56
-50
2670
$935 ﹤0.01%
143
-36
2671
$930 ﹤0.01%
22
2672
$925 ﹤0.01%
+171
2673
$925 ﹤0.01%
106
-32
2674
$924 ﹤0.01%
+880
2675
$917 ﹤0.01%
97
+33
105 106
107
108 109