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
2126
$4.92K ﹤0.01%
106
+70
2127
$4.91K ﹤0.01%
81
2128
$4.9K ﹤0.01%
44
2129
$4.87K ﹤0.01%
114
+77
2130
$4.87K ﹤0.01%
170
+12
2131
$4.86K ﹤0.01%
126
+6
2132
$4.86K ﹤0.01%
78
+38
2133
$4.86K ﹤0.01%
982
+23
2134
$4.85K ﹤0.01%
44
-21
2135
$4.84K ﹤0.01%
51
+26
2136
$4.83K ﹤0.01%
439
-14
2137
$4.83K ﹤0.01%
66
+4
2138
$4.83K ﹤0.01%
421
+111
2139
$4.83K ﹤0.01%
100
+22
2140
$4.82K ﹤0.01%
169
2141
$4.82K ﹤0.01%
253
+206
2142
$4.8K ﹤0.01%
285
+124
2143
$4.79K ﹤0.01%
219
-165
2144
$4.79K ﹤0.01%
+307
2145
$4.79K ﹤0.01%
+83
2146
$4.79K ﹤0.01%
166
-1,060
2147
$4.78K ﹤0.01%
55
-6
2148
$4.78K ﹤0.01%
819
-563
2149
$4.76K ﹤0.01%
64
+26
2150
$4.73K ﹤0.01%
+199
84 85
86
87 88