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
1226
$25.2K ﹤0.01%
+463
1227
$25.1K ﹤0.01%
217
+63
1228
$25.1K ﹤0.01%
3,295
+325
1229
$25.1K ﹤0.01%
1,168
+103
1230
$25.1K ﹤0.01%
1,892
+1,657
1231
$25K ﹤0.01%
1,048
+787
1232
$25K ﹤0.01%
801
+349
1233
$25K ﹤0.01%
191
+123
1234
$24.8K ﹤0.01%
294
+52
1235
$24.7K ﹤0.01%
484
1236
$24.6K ﹤0.01%
368
+216
1237
$24.6K ﹤0.01%
466
-1
1238
$24.5K ﹤0.01%
173
+147
1239
$24.5K ﹤0.01%
223
-2,043
1240
$24.5K ﹤0.01%
91
+68
1241
$24.5K ﹤0.01%
1,110
+459
1242
$24.4K ﹤0.01%
621
+117
1243
$24.3K ﹤0.01%
951
+71
1244
$24.3K ﹤0.01%
126
+35
1245
$24.3K ﹤0.01%
133
+56
1246
$24.2K ﹤0.01%
322
+59
1247
$24.1K ﹤0.01%
501
+234
1248
$24.1K ﹤0.01%
75
+36
1249
$24K ﹤0.01%
332
+300
1250
$24K ﹤0.01%
486
+30
48 49
50
51 52