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
426
$264K 0.03%
4,400
+3,010
427
$264K 0.03%
21,452
+7,212
428
$263K 0.03%
2,648
+2,008
429
$262K 0.03%
4,561
+2,309
430
$261K 0.03%
5,478
+1,727
431
$258K 0.03%
3,659
+657
432
$253K 0.03%
1,881
-1,185
433
$253K 0.03%
1,865
+1,083
434
$252K 0.03%
6,252
+2,074
435
$250K 0.03%
934
+182
436
$247K 0.03%
3,367
+1,732
437
$247K 0.03%
10,402
+1,614
438
$245K 0.03%
1,160
+4
439
$243K 0.03%
1,108
+952
440
$242K 0.03%
60,386
+16,998
441
$240K 0.03%
929
+324
442
$238K 0.03%
3,201
+2,767
443
$238K 0.03%
2,174
+917
444
$238K 0.03%
1,417
+920
445
$237K 0.03%
1,885
+1,149
446
$237K 0.03%
1,886
+1,064
447
$236K 0.03%
1,871
+332
448
$233K 0.03%
3,273
+493
449
$233K 0.03%
12,725
+5,800
450
$232K 0.03%
988
+403
16 17
18
19 20