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
1776
$9.66K ﹤0.01%
247
+173
1777
$9.65K ﹤0.01%
158
+37
1778
$9.58K ﹤0.01%
39
+32
1779
$9.58K ﹤0.01%
120
+54
1780
$9.57K ﹤0.01%
479
+184
1781
$9.57K ﹤0.01%
310
+49
1782
$9.55K ﹤0.01%
1,791
-39
1783
$9.53K ﹤0.01%
517
+268
1784
$9.52K ﹤0.01%
568
+236
1785
$9.52K ﹤0.01%
35
+11
1786
$9.5K ﹤0.01%
88
+51
1787
$9.48K ﹤0.01%
298
+110
1788
$9.43K ﹤0.01%
333
+293
1789
$9.41K ﹤0.01%
912
+110
1790
$9.39K ﹤0.01%
122
+52
1791
$9.39K ﹤0.01%
82
+60
1792
$9.39K ﹤0.01%
96
-129
1793
$9.35K ﹤0.01%
113
+103
1794
$9.35K ﹤0.01%
495
+242
1795
$9.35K ﹤0.01%
559
+89
1796
$9.32K ﹤0.01%
1,130
+1,102
1797
$9.27K ﹤0.01%
1,349
+340
1798
$9.27K ﹤0.01%
+870
1799
$9.23K ﹤0.01%
98
-85
1800
$9.22K ﹤0.01%
1,289
+323
70 71
72
73 74