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
2676
$914 ﹤0.01%
+19
2677
$900 ﹤0.01%
+67
2678
$897 ﹤0.01%
19
2679
$890 ﹤0.01%
+39
2680
$877 ﹤0.01%
+27
2681
$872 ﹤0.01%
15
2682
$864 ﹤0.01%
109
2683
$864 ﹤0.01%
100
2684
$861 ﹤0.01%
26
-105
2685
$859 ﹤0.01%
+191
2686
$858 ﹤0.01%
+40
2687
$857 ﹤0.01%
+21
2688
$855 ﹤0.01%
+27
2689
$847 ﹤0.01%
117
+21
2690
$846 ﹤0.01%
16
-16
2691
$846 ﹤0.01%
74
-161
2692
$832 ﹤0.01%
20
2693
$829 ﹤0.01%
293
-242
2694
$825 ﹤0.01%
122
-131
2695
$825 ﹤0.01%
12
+6
2696
$821 ﹤0.01%
26
+13
2697
$820 ﹤0.01%
57
+34
2698
$818 ﹤0.01%
13
+6
2699
$817 ﹤0.01%
+17
2700
$813 ﹤0.01%
28
+17
106 107
108
109 110