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
$610M
AUM Growth
+$93.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,780
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$4.16M
3
+$4.12M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.75M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.25M

Top Sells

1
+$1.79M
2
+$1.3M
3
+$1.16M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.14M
5
IYF icon
iShares US Financials ETF
IYF
+$1.14M

Sector Composition

1 Technology 16.19%
2 Healthcare 7.16%
3 Financials 6.98%
4 Consumer Discretionary 5.41%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
$654 ﹤0.01%
+51
2502
$653 ﹤0.01%
24
2503
$651 ﹤0.01%
10
+4
2504
$647 ﹤0.01%
22
2505
$643 ﹤0.01%
+82
2506
$633 ﹤0.01%
+76
2507
$630 ﹤0.01%
+18
2508
$623 ﹤0.01%
+25
2509
$615 ﹤0.01%
24
-29
2510
$614 ﹤0.01%
+20
2511
$613 ﹤0.01%
+169
2512
$613 ﹤0.01%
+52
2513
$604 ﹤0.01%
+13
2514
$597 ﹤0.01%
474
2515
$596 ﹤0.01%
+36
2516
$594 ﹤0.01%
+19
2517
$582 ﹤0.01%
+15
2518
$581 ﹤0.01%
25
+6
2519
$577 ﹤0.01%
+36
2520
$576 ﹤0.01%
+96
2521
$574 ﹤0.01%
254
-528
2522
$574 ﹤0.01%
7
-1,137
2523
$574 ﹤0.01%
+44
2524
$570 ﹤0.01%
+10
2525
$566 ﹤0.01%
+15
99 100
101
102 103