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
2301
$3.3K ﹤0.01%
281
+249
2302
$3.28K ﹤0.01%
390
+236
2303
$3.27K ﹤0.01%
84
-15
2304
$3.26K ﹤0.01%
+438
2305
$3.26K ﹤0.01%
130
+22
2306
$3.25K ﹤0.01%
253
+70
2307
$3.24K ﹤0.01%
439
+73
2308
$3.23K ﹤0.01%
122
+15
2309
$3.23K ﹤0.01%
480
+38
2310
$3.19K ﹤0.01%
+227
2311
$3.19K ﹤0.01%
1,106
+240
2312
$3.18K ﹤0.01%
226
+105
2313
$3.17K ﹤0.01%
34
+2
2314
$3.16K ﹤0.01%
53
-23
2315
$3.16K ﹤0.01%
747
+159
2316
$3.15K ﹤0.01%
142
+68
2317
$3.15K ﹤0.01%
211
-242
2318
$3.14K ﹤0.01%
170
+121
2319
$3.14K ﹤0.01%
75
+4
2320
$3.12K ﹤0.01%
+132
2321
$3.12K ﹤0.01%
+11
2322
$3.12K ﹤0.01%
242
-17
2323
$3.11K ﹤0.01%
261
-96
2324
$3.11K ﹤0.01%
147
+42
2325
$3.11K ﹤0.01%
176
+167
91 92
93
94 95