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
1251
$23.9K ﹤0.01%
586
-3,327
1252
$23.9K ﹤0.01%
666
+529
1253
$23.9K ﹤0.01%
226
1254
$23.8K ﹤0.01%
1,046
+70
1255
$23.6K ﹤0.01%
1,136
+510
1256
$23.6K ﹤0.01%
468
+163
1257
$23.6K ﹤0.01%
503
+33
1258
$23.5K ﹤0.01%
59
+40
1259
$23.5K ﹤0.01%
415
+46
1260
$23.5K ﹤0.01%
1,239
+545
1261
$23.5K ﹤0.01%
248
+135
1262
$23.3K ﹤0.01%
222
+97
1263
$23.2K ﹤0.01%
928
+418
1264
$23.1K ﹤0.01%
1,319
+331
1265
$23.1K ﹤0.01%
+215
1266
$23.1K ﹤0.01%
2,580
-353
1267
$23.1K ﹤0.01%
435
+365
1268
$23K ﹤0.01%
2,068
+740
1269
$23K ﹤0.01%
92
+17
1270
$23K ﹤0.01%
254
+28
1271
$22.9K ﹤0.01%
205
+150
1272
$22.9K ﹤0.01%
286
+30
1273
$22.8K ﹤0.01%
530
-105
1274
$22.6K ﹤0.01%
617
+192
1275
$22.6K ﹤0.01%
466
+375
49 50
51
52 53