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SAM

Smartleaf Asset Management Portfolio holdings

AUM $2.77B
1-Year Est. Return 22.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.62B
AUM Growth
+$481M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,081
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$13.5M
3
+$10.9M
4
CGGE
Capital Group Global Equity ETF
CGGE
+$9.06M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.69M

Top Sells

1
+$1.96M
2
+$1.84M
3
+$1.79M
4
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$1.6M
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.26M

Sector Composition

1 Technology 17.67%
2 Financials 8.44%
3 Consumer Discretionary 5.63%
4 Healthcare 5.16%
5 Communication Services 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$328K 0.02%
+9,168
577
$327K 0.02%
2,318
578
$325K 0.02%
1,122
+139
579
$324K 0.02%
3,934
+2,045
580
$324K 0.02%
1,870
+889
581
$323K 0.02%
1,200
582
$317K 0.02%
9,832
+4,512
583
$316K 0.02%
39
+14
584
$316K 0.02%
1,402
+763
585
$314K 0.02%
6,878
-221
586
$313K 0.02%
2,003
-77
587
$309K 0.02%
2,605
+550
588
$309K 0.02%
4,076
-58
589
$309K 0.02%
5,415
-1,084
590
$308K 0.02%
2,070
+1,439
591
$308K 0.02%
3,572
+890
592
$307K 0.02%
637
+170
593
$307K 0.02%
11,404
+6,023
594
$306K 0.02%
1,781
+334
595
$305K 0.02%
1,354
+672
596
$305K 0.02%
2,931
+273
597
$305K 0.02%
1,796
+1,345
598
$303K 0.02%
1,114
+1,094
599
$303K 0.02%
12,398
+3,373
600
$303K 0.02%
1,232
+692
22 23
24
25 26