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
2276
$3.48K ﹤0.01%
69
2277
$3.48K ﹤0.01%
62
-5
2278
$3.47K ﹤0.01%
44
+13
2279
$3.45K ﹤0.01%
179
+25
2280
$3.45K ﹤0.01%
250
2281
$3.44K ﹤0.01%
297
+260
2282
$3.44K ﹤0.01%
325
+53
2283
$3.43K ﹤0.01%
321
+263
2284
$3.43K ﹤0.01%
207
-24
2285
$3.41K ﹤0.01%
56
-41
2286
$3.41K ﹤0.01%
+468
2287
$3.41K ﹤0.01%
155
-67
2288
$3.39K ﹤0.01%
234
2289
$3.39K ﹤0.01%
66
+1
2290
$3.39K ﹤0.01%
64
+18
2291
$3.38K ﹤0.01%
38
-76
2292
$3.38K ﹤0.01%
182
-142
2293
$3.38K ﹤0.01%
449
+11
2294
$3.38K ﹤0.01%
27
+12
2295
$3.37K ﹤0.01%
196
-29
2296
$3.36K ﹤0.01%
120
+7
2297
$3.34K ﹤0.01%
+22
2298
$3.33K ﹤0.01%
91
+9
2299
$3.32K ﹤0.01%
296
+108
2300
$3.31K ﹤0.01%
93
+28
90 91
92
93 94