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
1076
$32.7K ﹤0.01%
726
+246
1077
$32.7K ﹤0.01%
1,258
+407
1078
$32.6K ﹤0.01%
311
+81
1079
$32.5K ﹤0.01%
128
+24
1080
$32.5K ﹤0.01%
511
-3,456
1081
$32.5K ﹤0.01%
1,519
-696
1082
$32.5K ﹤0.01%
325
-41
1083
$32.4K ﹤0.01%
941
-1,007
1084
$32.3K ﹤0.01%
416
+51
1085
$32.2K ﹤0.01%
715
+407
1086
$32K ﹤0.01%
273
1087
$32K ﹤0.01%
668
+238
1088
$31.8K ﹤0.01%
1,792
+584
1089
$31.7K ﹤0.01%
965
+549
1090
$31.7K ﹤0.01%
1,480
+320
1091
$31.7K ﹤0.01%
77
+54
1092
$31.7K ﹤0.01%
942
+117
1093
$31.6K ﹤0.01%
161
+132
1094
$31.6K ﹤0.01%
506
+56
1095
$31.5K ﹤0.01%
314
+176
1096
$31.4K ﹤0.01%
110
-24
1097
$31.4K ﹤0.01%
897
+363
1098
$31.3K ﹤0.01%
596
+498
1099
$31.2K ﹤0.01%
667
+476
1100
$31.1K ﹤0.01%
360
+224
42 43
44
45 46