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
2401
$2.53K ﹤0.01%
+52
2402
$2.53K ﹤0.01%
58
+30
2403
$2.52K ﹤0.01%
127
+91
2404
$2.52K ﹤0.01%
+120
2405
$2.52K ﹤0.01%
+405
2406
$2.52K ﹤0.01%
118
-352
2407
$2.51K ﹤0.01%
93
-57
2408
$2.51K ﹤0.01%
107
+18
2409
$2.49K ﹤0.01%
665
+177
2410
$2.48K ﹤0.01%
413
+72
2411
$2.47K ﹤0.01%
203
+96
2412
$2.47K ﹤0.01%
42
+17
2413
$2.47K ﹤0.01%
+41
2414
$2.45K ﹤0.01%
51
+14
2415
$2.45K ﹤0.01%
118
+50
2416
$2.45K ﹤0.01%
220
+186
2417
$2.45K ﹤0.01%
117
2418
$2.41K ﹤0.01%
35
-20,573
2419
$2.41K ﹤0.01%
+73
2420
$2.4K ﹤0.01%
51
-24
2421
$2.4K ﹤0.01%
26
-17
2422
$2.4K ﹤0.01%
158
-226
2423
$2.39K ﹤0.01%
146
2424
$2.37K ﹤0.01%
135
-165
2425
$2.37K ﹤0.01%
63
95 96
97
98 99