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
751
$87.5K 0.01%
1,306
+800
752
$87.1K 0.01%
1,836
+892
753
$87K 0.01%
1,873
+935
754
$86.9K 0.01%
2,987
+896
755
$86.6K 0.01%
1,804
+293
756
$86.2K 0.01%
4,755
-522
757
$86.1K 0.01%
6,207
+4,640
758
$85.7K 0.01%
3,519
+504
759
$85.6K 0.01%
4,376
760
$85.6K 0.01%
707
+284
761
$85.5K 0.01%
1,905
+913
762
$84.6K 0.01%
1,257
+341
763
$84K 0.01%
1,624
-178
764
$83.7K 0.01%
2,860
+1,659
765
$83.1K 0.01%
360
+135
766
$83K 0.01%
878
+400
767
$82.6K 0.01%
763
+389
768
$82.5K 0.01%
486
+410
769
$81.8K 0.01%
663
+382
770
$81.7K 0.01%
520
+276
771
$81.7K 0.01%
419
+272
772
$81.4K 0.01%
558
+495
773
$81.2K 0.01%
2,102
-195
774
$80.9K 0.01%
1,541
+1,025
775
$80.4K 0.01%
2,542
+648
29 30
31
32 33