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
1951
$7.18K ﹤0.01%
87
1952
$7.16K ﹤0.01%
142
+51
1953
$7.16K ﹤0.01%
+135
1954
$7.16K ﹤0.01%
902
+242
1955
$7.16K ﹤0.01%
212
+163
1956
$7.11K ﹤0.01%
99
+83
1957
$7.1K ﹤0.01%
201
+54
1958
$7.09K ﹤0.01%
228
+119
1959
$7.06K ﹤0.01%
254
-60
1960
$7.05K ﹤0.01%
89
-19
1961
$7.04K ﹤0.01%
324
+207
1962
$7.03K ﹤0.01%
41
+10
1963
$7.03K ﹤0.01%
188
+90
1964
$7K ﹤0.01%
279
+47
1965
$7K ﹤0.01%
65
+2
1966
$6.99K ﹤0.01%
223
+196
1967
$6.99K ﹤0.01%
1,826
+1,084
1968
$6.99K ﹤0.01%
363
+117
1969
$6.99K ﹤0.01%
+147
1970
$6.97K ﹤0.01%
611
+399
1971
$6.95K ﹤0.01%
25
-1
1972
$6.92K ﹤0.01%
428
-75
1973
$6.9K ﹤0.01%
77
+22
1974
$6.9K ﹤0.01%
140
+79
1975
$6.89K ﹤0.01%
609
+378
77 78
79
80 81