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
76
$2.48M 0.3%
6,496
+100
77
$2.48M 0.3%
+16,412
78
$2.38M 0.29%
31,638
-1,661
79
$2.38M 0.29%
+22,905
80
$2.37M 0.29%
70,647
+1,176
81
$2.36M 0.29%
32,929
+8,235
82
$2.35M 0.29%
46,745
+1,399
83
$2.3M 0.28%
+99,419
84
$2.25M 0.27%
10,006
-200
85
$2.18M 0.26%
19,374
+5,206
86
$2.18M 0.26%
6,624
+1,519
87
$2.16M 0.26%
4,509
+1,347
88
$2.13M 0.26%
77,032
+1,300
89
$2.11M 0.26%
4,102
+1,142
90
$2.07M 0.25%
41,202
91
$1.99M 0.24%
12,089
+4,053
92
$1.98M 0.24%
50,150
+15,576
93
$1.95M 0.24%
24,691
+21
94
$1.94M 0.24%
22,986
+4,873
95
$1.93M 0.23%
6,993
+1,743
96
$1.93M 0.23%
3,880
+1,048
97
$1.9M 0.23%
16,147
+4,180
98
$1.89M 0.23%
6,853
+1,421
99
$1.87M 0.23%
23,801
+154
100
$1.87M 0.23%
110,090
+14,322
2 3
4
5 6