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
2451
$2.13K ﹤0.01%
193
+40
2452
$2.12K ﹤0.01%
67
+3
2453
$2.12K ﹤0.01%
260
-24
2454
$2.11K ﹤0.01%
+167
2455
$2.11K ﹤0.01%
70
2456
$2.1K ﹤0.01%
86
2457
$2.1K ﹤0.01%
17
+11
2458
$2.1K ﹤0.01%
154
-17
2459
$2.1K ﹤0.01%
131
+119
2460
$2.07K ﹤0.01%
489
+320
2461
$2.06K ﹤0.01%
58
2462
$2.06K ﹤0.01%
190
+159
2463
$2.04K ﹤0.01%
+157
2464
$2.04K ﹤0.01%
33
-510
2465
$2.03K ﹤0.01%
157
+102
2466
$2.02K ﹤0.01%
43
2467
$2.02K ﹤0.01%
38
+13
2468
$2.02K ﹤0.01%
39
+31
2469
$2.01K ﹤0.01%
79
+21
2470
$2.01K ﹤0.01%
27
-16
2471
$2K ﹤0.01%
40
+34
2472
$2K ﹤0.01%
715
2473
$2K ﹤0.01%
+48
2474
$1.99K ﹤0.01%
53
+10
2475
$1.99K ﹤0.01%
129
+37
97 98
99
100 101