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
2226
$3.92K ﹤0.01%
106
+57
2227
$3.9K ﹤0.01%
+118
2228
$3.9K ﹤0.01%
+159
2229
$3.89K ﹤0.01%
108
+5
2230
$3.89K ﹤0.01%
170
-374
2231
$3.89K ﹤0.01%
34
+9
2232
$3.88K ﹤0.01%
96
-148
2233
$3.88K ﹤0.01%
176
+81
2234
$3.88K ﹤0.01%
475
+356
2235
$3.87K ﹤0.01%
101
+40
2236
$3.87K ﹤0.01%
110
-402
2237
$3.84K ﹤0.01%
121
+40
2238
$3.84K ﹤0.01%
411
-390
2239
$3.82K ﹤0.01%
141
+128
2240
$3.82K ﹤0.01%
99
+79
2241
$3.82K ﹤0.01%
342
-25
2242
$3.81K ﹤0.01%
67
-29
2243
$3.81K ﹤0.01%
+129
2244
$3.8K ﹤0.01%
201
+54
2245
$3.79K ﹤0.01%
87
+2
2246
$3.78K ﹤0.01%
306
+227
2247
$3.73K ﹤0.01%
233
+47
2248
$3.73K ﹤0.01%
117
-9
2249
$3.73K ﹤0.01%
261
+52
2250
$3.72K ﹤0.01%
39
88 89
90
91 92