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
2076
$5.57K ﹤0.01%
117
+38
2077
$5.56K ﹤0.01%
367
+129
2078
$5.53K ﹤0.01%
404
-29
2079
$5.48K ﹤0.01%
89
2080
$5.47K ﹤0.01%
97
+90
2081
$5.47K ﹤0.01%
120
2082
$5.46K ﹤0.01%
42
+8
2083
$5.42K ﹤0.01%
169
+36
2084
$5.41K ﹤0.01%
132
-47
2085
$5.39K ﹤0.01%
269
-131
2086
$5.38K ﹤0.01%
105
2087
$5.38K ﹤0.01%
1,110
+473
2088
$5.38K ﹤0.01%
283
+19
2089
$5.37K ﹤0.01%
170
+76
2090
$5.35K ﹤0.01%
21
+17
2091
$5.34K ﹤0.01%
210
+18
2092
$5.34K ﹤0.01%
129
+27
2093
$5.3K ﹤0.01%
181
+116
2094
$5.29K ﹤0.01%
339
+252
2095
$5.28K ﹤0.01%
217
+131
2096
$5.27K ﹤0.01%
364
+85
2097
$5.27K ﹤0.01%
488
+273
2098
$5.26K ﹤0.01%
+1,562
2099
$5.26K ﹤0.01%
229
-320
2100
$5.25K ﹤0.01%
234
+210
82 83
84
85 86