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
1501
$15.4K ﹤0.01%
74
+39
1502
$15.4K ﹤0.01%
270
+112
1503
$15.4K ﹤0.01%
109
+42
1504
$15.4K ﹤0.01%
346
+111
1505
$15.4K ﹤0.01%
421
-54
1506
$15.3K ﹤0.01%
519
+25
1507
$15.3K ﹤0.01%
281
+18
1508
$15.3K ﹤0.01%
122
+40
1509
$15.3K ﹤0.01%
394
-91
1510
$15.2K ﹤0.01%
364
+52
1511
$15.2K ﹤0.01%
1,253
+195
1512
$15.2K ﹤0.01%
118
+25
1513
$15.1K ﹤0.01%
348
+204
1514
$15.1K ﹤0.01%
858
+120
1515
$15.1K ﹤0.01%
141
+36
1516
$15K ﹤0.01%
837
+41
1517
$15K ﹤0.01%
438
+28
1518
$15K ﹤0.01%
217
-32
1519
$14.9K ﹤0.01%
851
+154
1520
$14.9K ﹤0.01%
84
+66
1521
$14.9K ﹤0.01%
131
-3
1522
$14.9K ﹤0.01%
74
-96
1523
$14.9K ﹤0.01%
100
-9
1524
$14.8K ﹤0.01%
+150
1525
$14.7K ﹤0.01%
993
+799
59 60
61
62 63