SAM

Smartleaf Asset Management Portfolio holdings

AUM $1.13B
1-Year Est. Return 18.27%
This Quarter Est. Return
1 Year Est. Return
+18.27%
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
151
$1.25M 0.15%
15,023
+3,162
152
$1.25M 0.15%
11,040
+870
153
$1.25M 0.15%
8,054
+1,782
154
$1.25M 0.15%
7,857
+1,635
155
$1.23M 0.15%
5,946
+2,100
156
$1.23M 0.15%
12,759
+2,666
157
$1.22M 0.15%
13,685
+2,468
158
$1.21M 0.15%
19,554
-2,719
159
$1.21M 0.15%
32,276
-670
160
$1.21M 0.15%
6,153
-64
161
$1.2M 0.15%
5,377
+1,393
162
$1.2M 0.15%
2,865
+527
163
$1.18M 0.14%
19,017
+16,742
164
$1.18M 0.14%
14,300
+3,000
165
$1.18M 0.14%
11,365
+1,842
166
$1.16M 0.14%
11,176
+10,999
167
$1.15M 0.14%
15,466
+5,716
168
$1.15M 0.14%
2,195
+270
169
$1.15M 0.14%
9,901
+1,571
170
$1.15M 0.14%
17,629
-611
171
$1.14M 0.14%
9,437
+4,168
172
$1.13M 0.14%
9,022
+2,054
173
$1.13M 0.14%
20,921
+29
174
$1.13M 0.14%
4,641
+425
175
$1.12M 0.14%
26,937
5 6
7
8 9