SAM

Smartleaf Asset Management Portfolio holdings

AUM $1.62B
1-Year Est. Return 19.79%
This Quarter Est. Return
1 Year Est. Return
+19.79%
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
1026
$37.1K ﹤0.01%
204
+22
1027
$37.1K ﹤0.01%
1,078
+756
1028
$36.9K ﹤0.01%
466
+301
1029
$36.9K ﹤0.01%
820
+167
1030
$36.8K ﹤0.01%
1,058
+114
1031
$36.8K ﹤0.01%
1,601
+1,252
1032
$36.7K ﹤0.01%
150
+5
1033
$36.6K ﹤0.01%
1,933
-159
1034
$36.6K ﹤0.01%
478
+123
1035
$36.5K ﹤0.01%
518
1036
$36.5K ﹤0.01%
975
1037
$36.2K ﹤0.01%
458
+78
1038
$36.2K ﹤0.01%
535
1039
$36.1K ﹤0.01%
536
+215
1040
$35.8K ﹤0.01%
370
-115
1041
$35.8K ﹤0.01%
369
+164
1042
$35.8K ﹤0.01%
906
+458
1043
$35.7K ﹤0.01%
165
+32
1044
$35.6K ﹤0.01%
83
+60
1045
$35.6K ﹤0.01%
1,083
+507
1046
$35.5K ﹤0.01%
91
+48
1047
$35.5K ﹤0.01%
737
+500
1048
$35.5K ﹤0.01%
445
-30
1049
$35.3K ﹤0.01%
364
+363
1050
$35.2K ﹤0.01%
1,329
+663
40 41
42
43 44