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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
701
$215K 0.01%
993
+401
702
$215K 0.01%
2,074
+1,032
703
$214K 0.01%
1,940
+218
704
$213K 0.01%
2,525
705
$213K 0.01%
3,855
+1,574
706
$213K 0.01%
2,398
+1,106
707
$211K 0.01%
6,494
+4,007
708
$211K 0.01%
2,105
+626
709
$211K 0.01%
7,198
+1,190
710
$211K 0.01%
12,415
+6,672
711
$211K 0.01%
4,252
-47
712
$211K 0.01%
3,539
+1,861
713
$211K 0.01%
2,117
+1,101
714
$210K 0.01%
4,229
+936
715
$210K 0.01%
1,010
+142
716
$209K 0.01%
378
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717
$207K 0.01%
10,794
+624
718
$207K 0.01%
1,746
-666
719
$207K 0.01%
6,018
+507
720
$206K 0.01%
2,742
+723
721
$206K 0.01%
4,463
+2,229
722
$206K 0.01%
6,784
+2,751
723
$205K 0.01%
4,258
+1,110
724
$204K 0.01%
3,047
-113
725
$204K 0.01%
2,632
-980
27 28
29
30 31