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
1901
$7.85K ﹤0.01%
77
1902
$7.85K ﹤0.01%
526
-43
1903
$7.85K ﹤0.01%
153
1904
$7.84K ﹤0.01%
175
+42
1905
$7.81K ﹤0.01%
543
+391
1906
$7.81K ﹤0.01%
318
+93
1907
$7.78K ﹤0.01%
291
+57
1908
$7.78K ﹤0.01%
612
+119
1909
$7.76K ﹤0.01%
181
+64
1910
$7.74K ﹤0.01%
931
+884
1911
$7.69K ﹤0.01%
83
+38
1912
$7.69K ﹤0.01%
141
+108
1913
$7.68K ﹤0.01%
178
+68
1914
$7.66K ﹤0.01%
29
+4
1915
$7.66K ﹤0.01%
360
+206
1916
$7.61K ﹤0.01%
71
+21
1917
$7.61K ﹤0.01%
+671
1918
$7.61K ﹤0.01%
652
-114
1919
$7.61K ﹤0.01%
123
+86
1920
$7.6K ﹤0.01%
1,975
+405
1921
$7.6K ﹤0.01%
119
+25
1922
$7.55K ﹤0.01%
165
-3,148
1923
$7.53K ﹤0.01%
+71
1924
$7.52K ﹤0.01%
961
+231
1925
$7.51K ﹤0.01%
407
+24
75 76
77
78 79