SAM

Smartleaf Asset Management Portfolio holdings

AUM $1.62B
1-Year Est. Return 19.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
+$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,051
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$5.6M
3
+$5.48M
4
WTV icon
WisdomTree US Value Fund
WTV
+$3.76M
5
BND icon
Vanguard Total Bond Market
BND
+$3.15M

Top Sells

1
+$4.7M
2
+$3.62M
3
+$1.32M
4
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$1.04M
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$1.04M

Sector Composition

1 Technology 16.57%
2 Financials 9.55%
3 Healthcare 7.06%
4 Consumer Discretionary 5.92%
5 Industrials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.02M 0.1%
2,333
+185
227
$1.02M 0.1%
44,412
+26,827
228
$1.01M 0.1%
10,912
+359
229
$1.01M 0.1%
16,992
-3,030
230
$1M 0.1%
6,957
+451
231
$1M 0.1%
14,895
+4,170
232
$1M 0.1%
11,033
-691
233
$1,000K 0.1%
21,030
+95
234
$988K 0.1%
17,094
+223
235
$973K 0.09%
23,226
+450
236
$972K 0.09%
4,075
-775
237
$969K 0.09%
9,182
+3,670
238
$968K 0.09%
1,449
+60
239
$964K 0.09%
5,658
-62
240
$949K 0.09%
1,577
+280
241
$941K 0.09%
42,868
+12,964
242
$940K 0.09%
21,808
-1,121
243
$939K 0.09%
67,199
+9,995
244
$936K 0.09%
3,069
+2,721
245
$934K 0.09%
2,163
+32
246
$933K 0.09%
9,741
+9,124
247
$931K 0.09%
2,721
+427
248
$921K 0.09%
5,066
-286
249
$918K 0.09%
2,701
+65
250
$917K 0.09%
3,978
+12
8 9
10
11 12