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
251
$702K 0.09%
10,621
+6,717
252
$693K 0.08%
1,478
+281
253
$674K 0.08%
29,898
254
$671K 0.08%
3,707
+877
255
$671K 0.08%
1,060
+389
256
$667K 0.08%
3,514
-261
257
$657K 0.08%
2,414
+786
258
$656K 0.08%
2,714
+545
259
$652K 0.08%
801
+243
260
$641K 0.08%
2,132
+695
261
$632K 0.08%
11,153
+3,473
262
$631K 0.08%
12,245
-3,083
263
$631K 0.08%
5,454
+2,239
264
$629K 0.08%
4,946
+1,369
265
$623K 0.08%
16,300
266
$622K 0.08%
2,420
+952
267
$622K 0.08%
26,005
+2,549
268
$621K 0.08%
21,099
+4,305
269
$614K 0.07%
730
+307
270
$614K 0.07%
4,574
-277
271
$612K 0.07%
9,965
-1,289
272
$606K 0.07%
7,778
+2,231
273
$603K 0.07%
3,093
+1,487
274
$600K 0.07%
1,229
+103
275
$591K 0.07%
2,523
+675
9 10
11
12 13