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
2251
$3.72K ﹤0.01%
94
+10
2252
$3.72K ﹤0.01%
+177
2253
$3.69K ﹤0.01%
+191
2254
$3.69K ﹤0.01%
763
+236
2255
$3.68K ﹤0.01%
223
+201
2256
$3.67K ﹤0.01%
58
+47
2257
$3.67K ﹤0.01%
236
+59
2258
$3.64K ﹤0.01%
+287
2259
$3.64K ﹤0.01%
139
+20
2260
$3.63K ﹤0.01%
211
+27
2261
$3.61K ﹤0.01%
44
+26
2262
$3.59K ﹤0.01%
216
+149
2263
$3.59K ﹤0.01%
325
+301
2264
$3.59K ﹤0.01%
77
-21
2265
$3.58K ﹤0.01%
142
+41
2266
$3.56K ﹤0.01%
148
+123
2267
$3.56K ﹤0.01%
459
+109
2268
$3.55K ﹤0.01%
294
+176
2269
$3.51K ﹤0.01%
83
-7
2270
$3.51K ﹤0.01%
+130
2271
$3.51K ﹤0.01%
96
2272
$3.5K ﹤0.01%
275
+61
2273
$3.49K ﹤0.01%
+16
2274
$3.49K ﹤0.01%
83
+38
2275
$3.48K ﹤0.01%
294
-26
89 90
91
92 93