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
1601
$13.2K ﹤0.01%
280
+122
1602
$13.2K ﹤0.01%
87
+10
1603
$13.1K ﹤0.01%
372
+194
1604
$13.1K ﹤0.01%
927
+673
1605
$13.1K ﹤0.01%
440
+273
1606
$13.1K ﹤0.01%
264
+211
1607
$13K ﹤0.01%
74
+23
1608
$13K ﹤0.01%
498
+495
1609
$13K ﹤0.01%
285
+177
1610
$13K ﹤0.01%
236
+63
1611
$13K ﹤0.01%
383
+151
1612
$12.9K ﹤0.01%
94
+23
1613
$12.9K ﹤0.01%
157
+53
1614
$12.9K ﹤0.01%
49
+11
1615
$12.9K ﹤0.01%
343
-30
1616
$12.9K ﹤0.01%
160
+127
1617
$12.9K ﹤0.01%
123
+49
1618
$12.8K ﹤0.01%
458
+34
1619
$12.8K ﹤0.01%
270
+168
1620
$12.8K ﹤0.01%
696
+244
1621
$12.7K ﹤0.01%
239
+178
1622
$12.7K ﹤0.01%
189
+17
1623
$12.7K ﹤0.01%
2,595
+1,744
1624
$12.7K ﹤0.01%
104
1625
$12.6K ﹤0.01%
136
-30
63 64
65
66 67