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
501
$199K 0.02%
1,130
+268
502
$194K 0.02%
1,600
+618
503
$192K 0.02%
1,646
+783
504
$191K 0.02%
1,065
+499
505
$189K 0.02%
9,044
+142
506
$189K 0.02%
4,636
+1,323
507
$189K 0.02%
2,455
508
$188K 0.02%
59,971
+20,120
509
$187K 0.02%
3,679
+845
510
$187K 0.02%
1,334
+504
511
$186K 0.02%
5,920
+2,255
512
$186K 0.02%
2,229
+1,163
513
$185K 0.02%
1,344
-215
514
$185K 0.02%
2,020
+1,643
515
$184K 0.02%
2,325
+743
516
$183K 0.02%
1,433
+240
517
$182K 0.02%
95
+38
518
$181K 0.02%
4,779
+4,528
519
$181K 0.02%
11,566
+3,993
520
$180K 0.02%
3,535
+1,646
521
$180K 0.02%
1,198
+467
522
$180K 0.02%
487
+334
523
$180K 0.02%
873
524
$180K 0.02%
1,584
+322
525
$179K 0.02%
481
+114
19 20
21
22 23