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
1801
$9.2K ﹤0.01%
852
+755
1802
$9.19K ﹤0.01%
46
1803
$9.18K ﹤0.01%
590
-48
1804
$9.15K ﹤0.01%
155
+96
1805
$9.13K ﹤0.01%
167
+107
1806
$9.13K ﹤0.01%
811
-623
1807
$9.13K ﹤0.01%
916
+424
1808
$9.12K ﹤0.01%
566
-19
1809
$9.11K ﹤0.01%
49
1810
$9.1K ﹤0.01%
103
1811
$9.09K ﹤0.01%
57
+52
1812
$9.09K ﹤0.01%
353
1813
$9.09K ﹤0.01%
105
1814
$9.07K ﹤0.01%
57
+50
1815
$9.06K ﹤0.01%
1,077
+773
1816
$9.05K ﹤0.01%
573
+488
1817
$9.04K ﹤0.01%
273
+49
1818
$9K ﹤0.01%
90
+27
1819
$8.99K ﹤0.01%
97
-9
1820
$8.97K ﹤0.01%
293
+49
1821
$8.94K ﹤0.01%
207
+9
1822
$8.94K ﹤0.01%
69
+1
1823
$8.94K ﹤0.01%
83
+57
1824
$8.93K ﹤0.01%
290
+135
1825
$8.93K ﹤0.01%
137
+29
71 72
73
74 75