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
1326
$20.6K ﹤0.01%
293
+159
1327
$20.5K ﹤0.01%
347
-32
1328
$20.5K ﹤0.01%
+751
1329
$20.5K ﹤0.01%
1,168
+423
1330
$20.4K ﹤0.01%
188
+158
1331
$20.4K ﹤0.01%
109
+57
1332
$20.3K ﹤0.01%
522
-170
1333
$20.3K ﹤0.01%
612
+528
1334
$20.3K ﹤0.01%
72
+5
1335
$20.3K ﹤0.01%
404
+149
1336
$20.2K ﹤0.01%
567
+86
1337
$20.2K ﹤0.01%
781
+442
1338
$20.2K ﹤0.01%
500
+445
1339
$20.1K ﹤0.01%
1,179
-3,331
1340
$20.1K ﹤0.01%
229
-61
1341
$20K ﹤0.01%
823
+803
1342
$20K ﹤0.01%
752
-95
1343
$20K ﹤0.01%
1,965
+846
1344
$19.9K ﹤0.01%
314
+200
1345
$19.9K ﹤0.01%
1,369
+792
1346
$19.8K ﹤0.01%
694
+551
1347
$19.8K ﹤0.01%
688
+89
1348
$19.8K ﹤0.01%
146
+106
1349
$19.8K ﹤0.01%
945
-116
1350
$19.7K ﹤0.01%
481
-159
52 53
54
55 56