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
1001
$39.3K ﹤0.01%
494
+1
1002
$39.3K ﹤0.01%
486
+150
1003
$39.1K ﹤0.01%
670
1004
$39.1K ﹤0.01%
417
+122
1005
$38.9K ﹤0.01%
+4
1006
$38.9K ﹤0.01%
359
+251
1007
$38.8K ﹤0.01%
201
+146
1008
$38.8K ﹤0.01%
310
1009
$38.8K ﹤0.01%
232
+156
1010
$38.8K ﹤0.01%
1,876
+1,513
1011
$38.6K ﹤0.01%
522
+317
1012
$38.6K ﹤0.01%
317
+170
1013
$38.5K ﹤0.01%
213
+211
1014
$38.4K ﹤0.01%
674
+146
1015
$38.1K ﹤0.01%
623
+207
1016
$38K ﹤0.01%
385
+240
1017
$37.8K ﹤0.01%
2,370
+1,700
1018
$37.7K ﹤0.01%
670
+406
1019
$37.6K ﹤0.01%
1,563
+279
1020
$37.6K ﹤0.01%
293
+14
1021
$37.5K ﹤0.01%
955
+220
1022
$37.4K ﹤0.01%
275
+166
1023
$37.3K ﹤0.01%
+97
1024
$37.3K ﹤0.01%
11,538
+6,852
1025
$37.3K ﹤0.01%
805
+440
39 40
41
42 43