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
1401
$18K ﹤0.01%
185
-12
1402
$18K ﹤0.01%
781
+764
1403
$18K ﹤0.01%
798
+229
1404
$18K ﹤0.01%
313
-25
1405
$18K ﹤0.01%
655
+461
1406
$18K ﹤0.01%
1,374
-152
1407
$18K ﹤0.01%
2,468
+1,525
1408
$18K ﹤0.01%
134
+49
1409
$17.9K ﹤0.01%
970
-317
1410
$17.9K ﹤0.01%
489
+84
1411
$17.9K ﹤0.01%
393
+307
1412
$17.9K ﹤0.01%
3,104
+1,637
1413
$17.9K ﹤0.01%
209
+151
1414
$17.9K ﹤0.01%
287
+125
1415
$17.9K ﹤0.01%
541
+99
1416
$17.8K ﹤0.01%
500
+210
1417
$17.7K ﹤0.01%
179
+67
1418
$17.6K ﹤0.01%
388
-65
1419
$17.6K ﹤0.01%
213
+115
1420
$17.6K ﹤0.01%
212
+137
1421
$17.6K ﹤0.01%
760
+699
1422
$17.6K ﹤0.01%
88
+65
1423
$17.5K ﹤0.01%
235
+80
1424
$17.5K ﹤0.01%
224
+5
1425
$17.5K ﹤0.01%
299
+195
55 56
57
58 59