SAM

Smartleaf Asset Management Portfolio holdings

AUM $1.13B
1-Year Est. Return 18.27%
This Quarter Est. Return
1 Year Est. Return
+18.27%
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
2051
$5.83K ﹤0.01%
145
2052
$5.82K ﹤0.01%
+58
2053
$5.8K ﹤0.01%
81
-69
2054
$5.79K ﹤0.01%
200
+115
2055
$5.79K ﹤0.01%
232
+179
2056
$5.78K ﹤0.01%
211
+200
2057
$5.77K ﹤0.01%
1,422
+803
2058
$5.76K ﹤0.01%
139
2059
$5.75K ﹤0.01%
755
+220
2060
$5.72K ﹤0.01%
519
+329
2061
$5.7K ﹤0.01%
173
+125
2062
$5.69K ﹤0.01%
105
+87
2063
$5.69K ﹤0.01%
361
-58
2064
$5.68K ﹤0.01%
123
+39
2065
$5.66K ﹤0.01%
1,002
+954
2066
$5.65K ﹤0.01%
159
-144
2067
$5.64K ﹤0.01%
+878
2068
$5.63K ﹤0.01%
120
2069
$5.62K ﹤0.01%
107
+33
2070
$5.61K ﹤0.01%
504
+76
2071
$5.61K ﹤0.01%
202
2072
$5.59K ﹤0.01%
286
+57
2073
$5.59K ﹤0.01%
178
+125
2074
$5.58K ﹤0.01%
+108
2075
$5.57K ﹤0.01%
66
81 82
83
84 85