We are live on ! Find out more
SAM

Smartleaf Asset Management Portfolio holdings

AUM $2.77B
1-Year Est. Return 22.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.62B
AUM Growth
+$481M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,081
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$13.5M
3
+$10.9M
4
CGGE
Capital Group Global Equity ETF
CGGE
+$9.06M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.69M

Top Sells

1
+$1.96M
2
+$1.84M
3
+$1.79M
4
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$1.6M
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.26M

Sector Composition

1 Technology 17.67%
2 Financials 8.44%
3 Consumer Discretionary 5.63%
4 Healthcare 5.16%
5 Communication Services 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.82M 0.11%
11,435
+3,438
202
$1.81M 0.11%
40,632
+839
203
$1.81M 0.11%
19,275
+5,105
204
$1.81M 0.11%
6,463
+1,236
205
$1.8M 0.11%
28,727
+7,051
206
$1.8M 0.11%
36,743
+674
207
$1.79M 0.11%
3,583
+694
208
$1.79M 0.11%
6,571
+1,909
209
$1.79M 0.11%
35,580
+496
210
$1.78M 0.11%
14,328
+2,691
211
$1.78M 0.11%
40,504
-271
212
$1.76M 0.11%
42,625
+38,297
213
$1.73M 0.11%
12,372
+602
214
$1.73M 0.11%
87,123
+2,705
215
$1.72M 0.11%
36,996
+1,140
216
$1.71M 0.11%
8,560
+2,174
217
$1.71M 0.11%
7,797
+1,230
218
$1.67M 0.1%
4,998
+1,270
219
$1.67M 0.1%
6,121
+1,304
220
$1.66M 0.1%
18,690
+3,153
221
$1.66M 0.1%
48,116
+8,671
222
$1.66M 0.1%
9,732
-9,632
223
$1.64M 0.1%
+11,321
224
$1.64M 0.1%
8,323
+1,969
225
$1.63M 0.1%
8,754
+2,397
7 8
9
10 11