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
1451
$16.8K ﹤0.01%
1,233
+840
1452
$16.8K ﹤0.01%
306
+200
1453
$16.7K ﹤0.01%
263
-13
1454
$16.7K ﹤0.01%
378
+151
1455
$16.7K ﹤0.01%
177
+130
1456
$16.7K ﹤0.01%
481
+88
1457
$16.7K ﹤0.01%
1,302
+709
1458
$16.7K ﹤0.01%
183
+4
1459
$16.6K ﹤0.01%
541
+49
1460
$16.6K ﹤0.01%
385
+318
1461
$16.6K ﹤0.01%
363
-257
1462
$16.6K ﹤0.01%
+2,153
1463
$16.6K ﹤0.01%
189
-160
1464
$16.5K ﹤0.01%
432
+338
1465
$16.5K ﹤0.01%
149
+63
1466
$16.4K ﹤0.01%
393
+14
1467
$16.4K ﹤0.01%
158
1468
$16.4K ﹤0.01%
157
+37
1469
$16.3K ﹤0.01%
165
1470
$16.3K ﹤0.01%
98
+23
1471
$16.3K ﹤0.01%
489
+241
1472
$16.3K ﹤0.01%
20
+3
1473
$16.3K ﹤0.01%
1,871
+1,521
1474
$16.3K ﹤0.01%
74
+47
1475
$16.2K ﹤0.01%
2,000
57 58
59
60 61