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
1126
$29.6K ﹤0.01%
174
+64
1127
$29.6K ﹤0.01%
419
+315
1128
$29.5K ﹤0.01%
157
+44
1129
$29.3K ﹤0.01%
341
+112
1130
$29.3K ﹤0.01%
1,429
+711
1131
$29.2K ﹤0.01%
522
+267
1132
$29.2K ﹤0.01%
560
+520
1133
$29.2K ﹤0.01%
451
+119
1134
$29.1K ﹤0.01%
484
+43
1135
$29.1K ﹤0.01%
1,170
+199
1136
$29.1K ﹤0.01%
205
+1
1137
$29.1K ﹤0.01%
2,760
+2,231
1138
$29K ﹤0.01%
58
+9
1139
$28.9K ﹤0.01%
1,180
+1,000
1140
$28.8K ﹤0.01%
368
1141
$28.7K ﹤0.01%
501
+104
1142
$28.6K ﹤0.01%
725
+263
1143
$28.6K ﹤0.01%
674
+26
1144
$28.6K ﹤0.01%
1,830
-214
1145
$28.5K ﹤0.01%
1,527
+356
1146
$28.5K ﹤0.01%
220
+130
1147
$28.5K ﹤0.01%
282
+132
1148
$28.3K ﹤0.01%
1,885
+1,161
1149
$28.2K ﹤0.01%
1,338
+640
1150
$28.2K ﹤0.01%
176
+83
44 45
46
47 48