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
1301
$21.6K ﹤0.01%
850
1302
$21.5K ﹤0.01%
133
+13
1303
$21.4K ﹤0.01%
526
+272
1304
$21.4K ﹤0.01%
103
+30
1305
$21.4K ﹤0.01%
1,027
+854
1306
$21.3K ﹤0.01%
157
+98
1307
$21.2K ﹤0.01%
160
+126
1308
$21.2K ﹤0.01%
198
-2
1309
$21.2K ﹤0.01%
322
+245
1310
$21.2K ﹤0.01%
1,036
+491
1311
$21.2K ﹤0.01%
271
+91
1312
$21.2K ﹤0.01%
247
+143
1313
$21.2K ﹤0.01%
453
+192
1314
$21.1K ﹤0.01%
119
+52
1315
$21K ﹤0.01%
1,457
+195
1316
$21K ﹤0.01%
1,422
+230
1317
$20.9K ﹤0.01%
844
-12
1318
$20.9K ﹤0.01%
253
+49
1319
$20.9K ﹤0.01%
446
1320
$20.9K ﹤0.01%
212
+46
1321
$20.8K ﹤0.01%
865
+662
1322
$20.7K ﹤0.01%
1,242
+220
1323
$20.7K ﹤0.01%
2,144
+1,478
1324
$20.7K ﹤0.01%
121
+50
1325
$20.7K ﹤0.01%
+73
51 52
53
54 55