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
776
$80.1K 0.01%
1,293
+757
777
$80K 0.01%
348
-646
778
$79.8K 0.01%
733
+123
779
$79.4K 0.01%
1,180
+530
780
$79.2K 0.01%
902
+498
781
$78.9K 0.01%
1,444
+904
782
$78.9K 0.01%
172
+116
783
$78.7K 0.01%
499
+174
784
$78.7K 0.01%
9,386
-16,008
785
$78.2K 0.01%
363
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786
$76.8K 0.01%
1,812
-513
787
$76.8K 0.01%
618
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788
$76.7K 0.01%
1,162
+827
789
$76.5K 0.01%
933
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790
$76.5K 0.01%
2,924
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$76.4K 0.01%
606
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792
$75.7K 0.01%
4,222
-3,112
793
$75.5K 0.01%
861
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794
$75.1K 0.01%
628
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795
$74.9K 0.01%
931
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796
$74.8K 0.01%
1,259
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797
$74.6K 0.01%
384
+238
798
$73.5K 0.01%
1,366
799
$73.3K 0.01%
2,300
+5
800
$72.6K 0.01%
1,044
+170
30 31
32
33 34