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
2101
$5.22K ﹤0.01%
617
+247
2102
$5.21K ﹤0.01%
+176
2103
$5.2K ﹤0.01%
288
-1,712
2104
$5.19K ﹤0.01%
376
+319
2105
$5.18K ﹤0.01%
97
+23
2106
$5.17K ﹤0.01%
90
+51
2107
$5.17K ﹤0.01%
977
+668
2108
$5.17K ﹤0.01%
121
-6
2109
$5.16K ﹤0.01%
89
+22
2110
$5.14K ﹤0.01%
140
+128
2111
$5.13K ﹤0.01%
+1,408
2112
$5.12K ﹤0.01%
389
+366
2113
$5.11K ﹤0.01%
77
-83
2114
$5.1K ﹤0.01%
+839
2115
$5.08K ﹤0.01%
759
-280
2116
$5.04K ﹤0.01%
337
+68
2117
$5.03K ﹤0.01%
104
-75
2118
$5.03K ﹤0.01%
106
2119
$5.02K ﹤0.01%
+40
2120
$5.01K ﹤0.01%
242
+208
2121
$5K ﹤0.01%
106
2122
$4.98K ﹤0.01%
331
-24
2123
$4.97K ﹤0.01%
1,143
+1,092
2124
$4.94K ﹤0.01%
175
+3
2125
$4.94K ﹤0.01%
123
+23
83 84
85
86 87