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
1476
$16.2K ﹤0.01%
514
+45
1477
$16.2K ﹤0.01%
255
-31
1478
$16.1K ﹤0.01%
237
+169
1479
$16.1K ﹤0.01%
2,208
+1,379
1480
$16.1K ﹤0.01%
314
1481
$16K ﹤0.01%
768
+303
1482
$16K ﹤0.01%
215
+158
1483
$15.9K ﹤0.01%
303
+112
1484
$15.9K ﹤0.01%
1,516
+71
1485
$15.9K ﹤0.01%
106
+39
1486
$15.8K ﹤0.01%
505
+171
1487
$15.8K ﹤0.01%
142
+124
1488
$15.8K ﹤0.01%
308
+15
1489
$15.8K ﹤0.01%
259
+145
1490
$15.7K ﹤0.01%
170
+61
1491
$15.7K ﹤0.01%
275
1492
$15.7K ﹤0.01%
2,205
+160
1493
$15.6K ﹤0.01%
+789
1494
$15.6K ﹤0.01%
138
-42
1495
$15.6K ﹤0.01%
245
+180
1496
$15.5K ﹤0.01%
264
+29
1497
$15.5K ﹤0.01%
642
+363
1498
$15.4K ﹤0.01%
157
-1,261
1499
$15.4K ﹤0.01%
250
+79
1500
$15.4K ﹤0.01%
222
+95
58 59
60
61 62