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
451
$232K 0.03%
2,543
+773
452
$232K 0.03%
3,600
+3,278
453
$230K 0.03%
1,675
-878
454
$228K 0.03%
247
+125
455
$228K 0.03%
+1,507
456
$228K 0.03%
3,713
+259
457
$226K 0.03%
3,899
-1,797
458
$225K 0.03%
2,926
+1,326
459
$224K 0.03%
4,521
+3,553
460
$224K 0.03%
1,503
+1,347
461
$224K 0.03%
2,893
+1,412
462
$224K 0.03%
918
+505
463
$223K 0.03%
1,014
+102
464
$222K 0.03%
7,264
+3,470
465
$222K 0.03%
7,536
+1,962
466
$222K 0.03%
2,506
+2,321
467
$221K 0.03%
7,139
+854
468
$220K 0.03%
1,412
+1,271
469
$220K 0.03%
2,652
470
$220K 0.03%
1,143
471
$217K 0.03%
3,689
472
$215K 0.03%
5,331
+1,030
473
$215K 0.03%
3,668
+1,703
474
$214K 0.03%
5,445
-1,974
475
$214K 0.03%
747
+283
17 18
19
20 21