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
2901
$25 ﹤0.01%
1
2902
$15 ﹤0.01%
+2
2903
$3 ﹤0.01%
1
2904
– –
-281
2905
– –
-7
2906
– –
-16
2907
– –
-16
2908
– –
-57
2909
– –
-46
2910
– –
-37
2911
– –
-254
2912
– –
-10
2913
– –
-139
2914
– –
-27
2915
– –
-5
2916
– –
-165
2917
– –
-36
2918
– –
-27
2919
– –
-22
2920
– –
-51
2921
– –
-19
2922
– –
-76
2923
– –
-462
2924
– –
-10,603
2925
– –
0
115 116
117
118 119