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
1551
$14K ﹤0.01%
1,388
+68
1552
$14K ﹤0.01%
481
1553
$14K ﹤0.01%
431
+233
1554
$14K ﹤0.01%
834
+300
1555
$13.9K ﹤0.01%
441
+278
1556
$13.9K ﹤0.01%
375
-59
1557
$13.9K ﹤0.01%
1,018
+261
1558
$13.9K ﹤0.01%
49
+38
1559
$13.8K ﹤0.01%
375
+289
1560
$13.8K ﹤0.01%
441
+231
1561
$13.8K ﹤0.01%
216
1562
$13.8K ﹤0.01%
192
1563
$13.7K ﹤0.01%
870
+255
1564
$13.7K ﹤0.01%
357
+20
1565
$13.7K ﹤0.01%
80
1566
$13.7K ﹤0.01%
102
+24
1567
$13.6K ﹤0.01%
1,592
+55
1568
$13.6K ﹤0.01%
180
-99
1569
$13.6K ﹤0.01%
744
+11
1570
$13.6K ﹤0.01%
57
+38
1571
$13.5K ﹤0.01%
3,637
+2,518
1572
$13.5K ﹤0.01%
399
-69
1573
$13.5K ﹤0.01%
139
+70
1574
$13.5K ﹤0.01%
+200
1575
$13.5K ﹤0.01%
184
+83
61 62
63
64 65