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
2151
$4.73K ﹤0.01%
398
+365
2152
$4.73K ﹤0.01%
+427
2153
$4.72K ﹤0.01%
111
-12
2154
$4.72K ﹤0.01%
56
-50
2155
$4.68K ﹤0.01%
411
+21
2156
$4.67K ﹤0.01%
1,250
+1,135
2157
$4.67K ﹤0.01%
159
-2
2158
$4.65K ﹤0.01%
168
2159
$4.62K ﹤0.01%
157
+22
2160
$4.61K ﹤0.01%
78
+4
2161
$4.59K ﹤0.01%
42
+8
2162
$4.59K ﹤0.01%
118
2163
$4.58K ﹤0.01%
396
+157
2164
$4.56K ﹤0.01%
113
+26
2165
$4.56K ﹤0.01%
91
+36
2166
$4.54K ﹤0.01%
+142
2167
$4.53K ﹤0.01%
64
+34
2168
$4.53K ﹤0.01%
232
+47
2169
$4.53K ﹤0.01%
315
+211
2170
$4.52K ﹤0.01%
296
-186
2171
$4.49K ﹤0.01%
304
-35
2172
$4.48K ﹤0.01%
+4,113
2173
$4.48K ﹤0.01%
233
+217
2174
$4.47K ﹤0.01%
64
+38
2175
$4.46K ﹤0.01%
293
-26
85 86
87
88 89