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
1851
$8.63K ﹤0.01%
111
+103
1852
$8.62K ﹤0.01%
499
+230
1853
$8.62K ﹤0.01%
172
+65
1854
$8.6K ﹤0.01%
45
+4
1855
$8.59K ﹤0.01%
1,725
+779
1856
$8.59K ﹤0.01%
104
+84
1857
$8.57K ﹤0.01%
419
+371
1858
$8.55K ﹤0.01%
76
+12
1859
$8.52K ﹤0.01%
+180
1860
$8.49K ﹤0.01%
431
+182
1861
$8.48K ﹤0.01%
331
+167
1862
$8.46K ﹤0.01%
224
-20
1863
$8.44K ﹤0.01%
305
+226
1864
$8.43K ﹤0.01%
408
-556
1865
$8.39K ﹤0.01%
1,056
+557
1866
$8.39K ﹤0.01%
235
1867
$8.38K ﹤0.01%
144
-113
1868
$8.37K ﹤0.01%
436
+107
1869
$8.37K ﹤0.01%
980
+136
1870
$8.36K ﹤0.01%
590
+417
1871
$8.36K ﹤0.01%
59
+39
1872
$8.29K ﹤0.01%
266
+81
1873
$8.26K ﹤0.01%
183
-498
1874
$8.23K ﹤0.01%
280
-16
1875
$8.21K ﹤0.01%
482
+319
73 74
75
76 77