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
201
$941K 0.11%
10,334
+283
202
$934K 0.11%
1,634
-232
203
$923K 0.11%
15,233
+300
204
$921K 0.11%
14,162
+3,074
205
$918K 0.11%
880
+213
206
$917K 0.11%
1,935
+511
207
$909K 0.11%
4,986
+654
208
$900K 0.11%
1,150
+289
209
$896K 0.11%
5,477
+1,777
210
$890K 0.11%
11,276
+336
211
$887K 0.11%
10,752
+2,908
212
$886K 0.11%
1,819
-1,557
213
$881K 0.11%
15,887
-25
214
$881K 0.11%
25,500
+5,190
215
$876K 0.11%
3,440
+667
216
$875K 0.11%
2,286
+533
217
$874K 0.11%
5,079
+772
218
$861K 0.1%
7,922
+673
219
$855K 0.1%
+4,650
220
$851K 0.1%
45,179
+9,683
221
$848K 0.1%
18,788
+3,905
222
$843K 0.1%
3,421
+815
223
$843K 0.1%
1,447
+273
224
$842K 0.1%
17,624
-730
225
$838K 0.1%
8,808
+4,704
7 8
9
10 11