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
2201
$4.17K ﹤0.01%
216
+99
2202
$4.17K ﹤0.01%
310
-84
2203
$4.16K ﹤0.01%
176
-172
2204
$4.15K ﹤0.01%
225
+71
2205
$4.15K ﹤0.01%
+704
2206
$4.14K ﹤0.01%
1,029
+706
2207
$4.13K ﹤0.01%
91
-33
2208
$4.13K ﹤0.01%
135
+62
2209
$4.1K ﹤0.01%
350
-32
2210
$4.09K ﹤0.01%
252
+227
2211
$4.09K ﹤0.01%
953
-108
2212
$4.09K ﹤0.01%
221
+168
2213
$4.09K ﹤0.01%
+185
2214
$4.07K ﹤0.01%
28
-1,329
2215
$4.07K ﹤0.01%
71
+54
2216
$4.04K ﹤0.01%
167
+115
2217
$4.04K ﹤0.01%
100
+29
2218
$4.03K ﹤0.01%
66
2219
$4.03K ﹤0.01%
+155
2220
$4.01K ﹤0.01%
90
+75
2221
$4K ﹤0.01%
+427
2222
$3.99K ﹤0.01%
107
+50
2223
$3.98K ﹤0.01%
+78
2224
$3.96K ﹤0.01%
20
2225
$3.94K ﹤0.01%
30
-39
87 88
89
90 91