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
1376
$18.9K ﹤0.01%
454
1377
$18.9K ﹤0.01%
1,038
+667
1378
$18.9K ﹤0.01%
98
+35
1379
$18.9K ﹤0.01%
1,028
+278
1380
$18.7K ﹤0.01%
221
+60
1381
$18.7K ﹤0.01%
2,135
+285
1382
$18.7K ﹤0.01%
958
+419
1383
$18.7K ﹤0.01%
2,765
+263
1384
$18.6K ﹤0.01%
474
+302
1385
$18.6K ﹤0.01%
388
+349
1386
$18.6K ﹤0.01%
212
1387
$18.6K ﹤0.01%
669
+156
1388
$18.6K ﹤0.01%
2,735
+1,482
1389
$18.6K ﹤0.01%
528
+154
1390
$18.5K ﹤0.01%
520
-17
1391
$18.4K ﹤0.01%
516
+498
1392
$18.3K ﹤0.01%
70
1393
$18.3K ﹤0.01%
1,537
+1,180
1394
$18.3K ﹤0.01%
665
+312
1395
$18.2K ﹤0.01%
+485
1396
$18.2K ﹤0.01%
785
+233
1397
$18.1K ﹤0.01%
428
1398
$18.1K ﹤0.01%
219
+49
1399
$18K ﹤0.01%
470
+200
1400
$18K ﹤0.01%
399
+37
54 55
56
57 58