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
1726
$10.5K ﹤0.01%
96
-32
1727
$10.5K ﹤0.01%
924
-18
1728
$10.5K ﹤0.01%
380
+141
1729
$10.4K ﹤0.01%
280
+155
1730
$10.4K ﹤0.01%
195
+72
1731
$10.4K ﹤0.01%
199
-37
1732
$10.4K ﹤0.01%
72
1733
$10.4K ﹤0.01%
383
1734
$10.4K ﹤0.01%
101
1735
$10.4K ﹤0.01%
643
+393
1736
$10.4K ﹤0.01%
946
+848
1737
$10.3K ﹤0.01%
231
+94
1738
$10.3K ﹤0.01%
190
+74
1739
$10.3K ﹤0.01%
259
+73
1740
$10.3K ﹤0.01%
538
-40
1741
$10.3K ﹤0.01%
160
+16
1742
$10.3K ﹤0.01%
248
-125
1743
$10.2K ﹤0.01%
98
+62
1744
$10.2K ﹤0.01%
444
+123
1745
$10.2K ﹤0.01%
+89
1746
$10.2K ﹤0.01%
235
+129
1747
$10.2K ﹤0.01%
659
+113
1748
$10.2K ﹤0.01%
533
+158
1749
$10.2K ﹤0.01%
217
-28
1750
$10.2K ﹤0.01%
131
-56
68 69
70
71 72