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
1176
$27K ﹤0.01%
62
+29
1177
$26.9K ﹤0.01%
174
+86
1178
$26.9K ﹤0.01%
230
1179
$26.9K ﹤0.01%
734
+522
1180
$26.8K ﹤0.01%
153
-1,100
1181
$26.7K ﹤0.01%
468
+350
1182
$26.7K ﹤0.01%
2,810
+2,509
1183
$26.7K ﹤0.01%
670
-121
1184
$26.6K ﹤0.01%
929
+464
1185
$26.5K ﹤0.01%
4,462
-933
1186
$26.5K ﹤0.01%
80
+40
1187
$26.4K ﹤0.01%
2,275
+1,706
1188
$26.4K ﹤0.01%
619
+196
1189
$26.4K ﹤0.01%
700
1190
$26.3K ﹤0.01%
1,024
-3,542
1191
$26.3K ﹤0.01%
305
1192
$26.2K ﹤0.01%
1,720
+175
1193
$26.2K ﹤0.01%
490
+300
1194
$26.2K ﹤0.01%
539
+140
1195
$26.2K ﹤0.01%
244
+150
1196
$26.2K ﹤0.01%
378
+203
1197
$26.2K ﹤0.01%
700
+616
1198
$26.1K ﹤0.01%
460
+266
1199
$26.1K ﹤0.01%
5,975
+3,665
1200
$26K ﹤0.01%
286
+122
46 47
48
49 50