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
1826
$8.93K ﹤0.01%
462
-94
1827
$8.92K ﹤0.01%
71
+4
1828
$8.91K ﹤0.01%
332
-119
1829
$8.91K ﹤0.01%
402
+69
1830
$8.91K ﹤0.01%
418
+181
1831
$8.9K ﹤0.01%
103
+63
1832
$8.88K ﹤0.01%
28
+5
1833
$8.85K ﹤0.01%
814
+612
1834
$8.82K ﹤0.01%
301
+279
1835
$8.8K ﹤0.01%
339
+88
1836
$8.75K ﹤0.01%
278
+181
1837
$8.74K ﹤0.01%
192
+76
1838
$8.74K ﹤0.01%
416
+252
1839
$8.73K ﹤0.01%
352
+145
1840
$8.71K ﹤0.01%
186
+172
1841
$8.71K ﹤0.01%
74
+49
1842
$8.71K ﹤0.01%
154
+40
1843
$8.7K ﹤0.01%
376
+11
1844
$8.7K ﹤0.01%
2,255
+1,901
1845
$8.69K ﹤0.01%
105
-6
1846
$8.68K ﹤0.01%
+602
1847
$8.68K ﹤0.01%
265
-14
1848
$8.64K ﹤0.01%
593
+315
1849
$8.64K ﹤0.01%
66
-32
1850
$8.64K ﹤0.01%
32
+29
72 73
74
75 76