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
376
$310K 0.04%
29,091
+23,818
377
$309K 0.04%
2,910
+791
378
$309K 0.04%
3,836
+1,201
379
$306K 0.04%
8,653
+3,375
380
$306K 0.04%
923
+123
381
$305K 0.04%
1,892
+731
382
$304K 0.04%
5,791
+2,425
383
$298K 0.04%
26,961
+21,571
384
$298K 0.04%
916
+237
385
$297K 0.04%
1,672
+927
386
$297K 0.04%
11,056
+1,700
387
$295K 0.04%
577
+201
388
$295K 0.04%
4,111
+1,176
389
$295K 0.04%
5,155
+2,051
390
$294K 0.04%
13,481
+2,311
391
$293K 0.04%
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+2,431
392
$293K 0.04%
2,072
+306
393
$293K 0.04%
2,745
+18
394
$291K 0.04%
2,318
395
$291K 0.04%
5,659
+2,882
396
$290K 0.04%
7,344
+5
397
$289K 0.04%
1,092
+464
398
$288K 0.04%
5,101
+848
399
$288K 0.03%
1,027
+222
400
$283K 0.03%
8,982
+4,319
14 15
16
17 18