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
1051
$35.1K ﹤0.01%
363
+201
1052
$35K ﹤0.01%
442
+172
1053
$34.8K ﹤0.01%
431
+276
1054
$34.8K ﹤0.01%
204
+170
1055
$34.8K ﹤0.01%
974
+874
1056
$34.7K ﹤0.01%
90
+4
1057
$34.7K ﹤0.01%
888
+788
1058
$34.4K ﹤0.01%
5,382
+3,963
1059
$34.3K ﹤0.01%
730
+40
1060
$34.3K ﹤0.01%
560
+391
1061
$34.1K ﹤0.01%
195
+27
1062
$34.1K ﹤0.01%
197
+81
1063
$33.9K ﹤0.01%
851
+222
1064
$33.9K ﹤0.01%
218
+76
1065
$33.8K ﹤0.01%
666
+79
1066
$33.7K ﹤0.01%
396
-63
1067
$33.3K ﹤0.01%
189
+140
1068
$33.3K ﹤0.01%
125
+75
1069
$33.2K ﹤0.01%
89
+45
1070
$33.1K ﹤0.01%
125
+103
1071
$32.8K ﹤0.01%
180
+45
1072
$32.8K ﹤0.01%
388
+216
1073
$32.8K ﹤0.01%
535
+166
1074
$32.8K ﹤0.01%
344
+28
1075
$32.8K ﹤0.01%
223
+54
41 42
43
44 45