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
1351
$19.7K ﹤0.01%
175
+111
1352
$19.7K ﹤0.01%
252
+194
1353
$19.6K ﹤0.01%
1,677
+370
1354
$19.6K ﹤0.01%
666
+190
1355
$19.6K ﹤0.01%
704
+332
1356
$19.6K ﹤0.01%
282
+124
1357
$19.5K ﹤0.01%
352
+208
1358
$19.5K ﹤0.01%
273
+64
1359
$19.5K ﹤0.01%
588
+91
1360
$19.4K ﹤0.01%
1,209
-1,815
1361
$19.4K ﹤0.01%
544
+269
1362
$19.3K ﹤0.01%
+439
1363
$19.3K ﹤0.01%
1,568
-4,498
1364
$19.2K ﹤0.01%
722
+92
1365
$19.2K ﹤0.01%
344
+214
1366
$19.2K ﹤0.01%
32
+20
1367
$19.2K ﹤0.01%
+191
1368
$19.1K ﹤0.01%
238
1369
$19.1K ﹤0.01%
421
-84
1370
$19.1K ﹤0.01%
336
+219
1371
$19.1K ﹤0.01%
614
+201
1372
$19K ﹤0.01%
2,200
1373
$19K ﹤0.01%
438
+166
1374
$19K ﹤0.01%
235
+41
1375
$18.9K ﹤0.01%
312
+176
53 54
55
56 57