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
351
$346K 0.04%
2,211
+990
352
$344K 0.04%
1,377
+656
353
$344K 0.04%
2,015
+1,279
354
$343K 0.04%
3,494
+1,419
355
$342K 0.04%
2,042
+1,020
356
$342K 0.04%
2,792
+565
357
$340K 0.04%
2,039
+1,172
358
$336K 0.04%
4,523
+861
359
$336K 0.04%
965
+497
360
$334K 0.04%
4,681
+170
361
$334K 0.04%
64,977
+24,896
362
$332K 0.04%
4,992
+1,576
363
$330K 0.04%
2,381
+449
364
$329K 0.04%
1,801
+889
365
$327K 0.04%
2,281
+170
366
$326K 0.04%
2,218
+827
367
$324K 0.04%
4,026
+2,100
368
$321K 0.04%
6,424
+2,881
369
$320K 0.04%
1,581
+789
370
$319K 0.04%
3,135
+1,322
371
$319K 0.04%
5,645
-1,384
372
$319K 0.04%
2,640
+1,164
373
$313K 0.04%
2,683
+1,831
374
$311K 0.04%
1,048
+323
375
$311K 0.04%
1,539
+382
13 14
15
16 17