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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
726
$204K 0.01%
2,740
+1,006
727
$204K 0.01%
4,370
+3,885
728
$203K 0.01%
715
+312
729
$203K 0.01%
1,575
+1,317
730
$202K 0.01%
1,607
+223
731
$202K 0.01%
3,262
-180
732
$201K 0.01%
7,010
-100
733
$200K 0.01%
2,845
+850
734
$199K 0.01%
6,434
+1,043
735
$199K 0.01%
8,015
-313
736
$198K 0.01%
2,172
+738
737
$198K 0.01%
2,599
+278
738
$197K 0.01%
2,404
+235
739
$196K 0.01%
2,729
+166
740
$195K 0.01%
2,601
+1,297
741
$194K 0.01%
1,605
+538
742
$194K 0.01%
102
-58
743
$193K 0.01%
2,562
+1,327
744
$193K 0.01%
530
+161
745
$193K 0.01%
2,506
+1,385
746
$192K 0.01%
1,783
+75
747
$192K 0.01%
1,360
+219
748
$192K 0.01%
6,702
+694
749
$191K 0.01%
559
+305
750
$191K 0.01%
1,146
+99
28 29
30
31 32