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
1101
$31.1K ﹤0.01%
229
+72
1102
$31.1K ﹤0.01%
1,414
-6,297
1103
$31K ﹤0.01%
219
-17
1104
$31K ﹤0.01%
1,113
+323
1105
$30.8K ﹤0.01%
417
+170
1106
$30.7K ﹤0.01%
1,352
+1,006
1107
$30.7K ﹤0.01%
418
+211
1108
$30.5K ﹤0.01%
153
+12
1109
$30.5K ﹤0.01%
741
+84
1110
$30.4K ﹤0.01%
893
+231
1111
$30.4K ﹤0.01%
324
+161
1112
$30.4K ﹤0.01%
419
+78
1113
$30.2K ﹤0.01%
386
+270
1114
$30.1K ﹤0.01%
1,669
+582
1115
$30.1K ﹤0.01%
2,982
+2,689
1116
$30.1K ﹤0.01%
891
+661
1117
$30K ﹤0.01%
3,943
+977
1118
$30K ﹤0.01%
514
-91
1119
$30K ﹤0.01%
516
1120
$30K ﹤0.01%
183
+90
1121
$29.8K ﹤0.01%
2,048
+996
1122
$29.7K ﹤0.01%
402
+206
1123
$29.7K ﹤0.01%
1,697
-265
1124
$29.7K ﹤0.01%
133
+55
1125
$29.7K ﹤0.01%
2,911
+2,241
43 44
45
46 47