SAM
Smartleaf Asset Management Portfolio holdings
AUM
$2.64B
1-Year Est. Return
20.68%
This Fund
S&P 500
1 Year Est. Return
+20.68%
AUM
$1.62B
AUM Growth
+$481M
(+42%)
Holding
3,081
Top Buys
| 1 | +$14M | |
| 2 | +$13.5M | |
| 3 | +$10.9M | |
| 4 |
CGGE
Capital Group Global Equity ETF
CGGE
|
+$9.06M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.69M |
Top Sells
| 1 | +$1.96M | |
| 2 | +$1.84M | |
| 3 | +$1.79M | |
| 4 |
State Street SPDR MSCI USA StrategicFactors ETF
QUS
|
+$1.6M |
| 5 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$1.26M |
Sector Composition
| 1 | Technology | 17.67% |
| 2 | Financials | 8.44% |
| 3 | Consumer Discretionary | 5.63% |
| 4 | Healthcare | 5.16% |
| 5 | Communication Services | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3076
iShares US Consumer Staples ETF
IYK
$1.28B
| – | – |
-11,291
|
|
||
3077
Janus International
JBI
$762M
| – | – |
-355
|
|
||
|
JNPR
3078
DELISTED
Juniper Networks
JNPR
| – | – |
-953
|
|
||
3079
Invesco KBW High Dividend Yield Financial ETF
KBWD
$425M
| – | – |
-800
|
|
||
3080
Kelly Services Class A
KELYA
$298M
| – | – |
-166
|
|
||
3081
OrthoPediatrics
KIDS
$434M
| – | – |
-8
|
|