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
676
$113K 0.01%
1,479
+355
677
$113K 0.01%
4,685
+4,025
678
$113K 0.01%
863
+95
679
$113K 0.01%
584
+131
680
$112K 0.01%
793
+406
681
$111K 0.01%
2,491
682
$111K 0.01%
1,081
+571
683
$110K 0.01%
2,438
-193
684
$110K 0.01%
1,003
-920
685
$109K 0.01%
1,670
+540
686
$109K 0.01%
5,449
+3,760
687
$109K 0.01%
396
688
$109K 0.01%
348
689
$108K 0.01%
3,190
+1,229
690
$108K 0.01%
439
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691
$107K 0.01%
506
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$107K 0.01%
920
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$107K 0.01%
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694
$107K 0.01%
1,078
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695
$106K 0.01%
424
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$106K 0.01%
13,354
+5,585
697
$106K 0.01%
1,266
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698
$106K 0.01%
+5,229
699
$106K 0.01%
3,403
+2,119
700
$105K 0.01%
295
+169
26 27
28
29 30