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SAM

Smartleaf Asset Management Portfolio holdings

AUM $2.77B
1-Year Est. Return 22.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.1%
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
+$7.95M
2
+$7.81M
3
+$6.93M
4
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$6.41M
5
CGDG icon
Capital Group Dividend Growers ETF
CGDG
+$4.79M

Top Sells

1
+$4.43M
2
+$2.12M
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 17.43%
2 Financials 8.25%
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
2901
$25 ﹤0.01%
1
2902
$15 ﹤0.01%
+2
2903
$3 ﹤0.01%
1
2904
– –
-29,876
2905
– –
-10
2906
– –
-40
2907
– –
-281
2908
– –
-3
2909
– –
-89
2910
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-6
2911
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-57
2912
– –
-46
2913
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-37
2914
– –
-254
2915
– –
-10
2916
– –
-139
2917
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-27
2918
– –
-5
2919
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-165
2920
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-36
2921
– –
-51
2922
– –
-19
2923
– –
-76
2924
– –
-462
2925
– –
-10,603
115 116
117
118 119