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
1151
$28.2K ﹤0.01%
178
+107
1152
$28.2K ﹤0.01%
4,390
+1,176
1153
$28.1K ﹤0.01%
819
+512
1154
$28.1K ﹤0.01%
226
+114
1155
$28.1K ﹤0.01%
1,546
+682
1156
$28.1K ﹤0.01%
384
+175
1157
$28.1K ﹤0.01%
466
+308
1158
$28.1K ﹤0.01%
1,407
1159
$28.1K ﹤0.01%
786
+496
1160
$28.1K ﹤0.01%
306
1161
$28K ﹤0.01%
532
1162
$27.9K ﹤0.01%
418
+289
1163
$27.9K ﹤0.01%
290
+195
1164
$27.9K ﹤0.01%
308
+130
1165
$27.8K ﹤0.01%
175
+41
1166
$27.8K ﹤0.01%
1,942
+1,494
1167
$27.8K ﹤0.01%
1,943
+1,133
1168
$27.8K ﹤0.01%
543
+345
1169
$27.7K ﹤0.01%
130
+46
1170
$27.7K ﹤0.01%
3,169
+1,850
1171
$27.6K ﹤0.01%
475
1172
$27.5K ﹤0.01%
591
+412
1173
$27.2K ﹤0.01%
114
+77
1174
$27.2K ﹤0.01%
181
+94
1175
$27.1K ﹤0.01%
1,106
+111
45 46
47
48 49