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
901
$52.1K 0.01%
129
+73
902
$52.1K 0.01%
211
+185
903
$52.1K 0.01%
2,325
+1,725
904
$51.8K 0.01%
1,463
+423
905
$51.6K 0.01%
498
+297
906
$51.3K 0.01%
972
-384
907
$51K 0.01%
566
+309
908
$51K 0.01%
659
+483
909
$50.9K 0.01%
199
+159
910
$50.9K 0.01%
330
+50
911
$50.8K 0.01%
444
+277
912
$50.6K 0.01%
522
+178
913
$50.6K 0.01%
357
914
$50.5K 0.01%
4,560
+684
915
$50.4K 0.01%
794
+542
916
$50.1K 0.01%
88
917
$49.8K 0.01%
1,861
-489
918
$49.8K 0.01%
528
+331
919
$49.8K 0.01%
1,233
+912
920
$49.6K 0.01%
744
+410
921
$49.4K 0.01%
893
+574
922
$49.4K 0.01%
399
+273
923
$49.3K 0.01%
1,432
+476
924
$49K 0.01%
3,940
+3,932
925
$48.9K 0.01%
428
+267
35 36
37
38 39