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
2501
$1.71K ﹤0.01%
+226
2502
$1.71K ﹤0.01%
37
-117
2503
$1.71K ﹤0.01%
12
2504
$1.7K ﹤0.01%
567
-998
2505
$1.69K ﹤0.01%
24
2506
$1.69K ﹤0.01%
+25
2507
$1.68K ﹤0.01%
40
+2
2508
$1.68K ﹤0.01%
48
-4
2509
$1.68K ﹤0.01%
55
-110
2510
$1.66K ﹤0.01%
54
-28
2511
$1.66K ﹤0.01%
51
2512
$1.65K ﹤0.01%
190
-138
2513
$1.64K ﹤0.01%
47
-72
2514
$1.64K ﹤0.01%
300
2515
$1.63K ﹤0.01%
51
+2
2516
$1.62K ﹤0.01%
106
2517
$1.62K ﹤0.01%
312
-527
2518
$1.62K ﹤0.01%
116
+23
2519
$1.6K ﹤0.01%
184
+128
2520
$1.6K ﹤0.01%
183
2521
$1.58K ﹤0.01%
+25
2522
$1.58K ﹤0.01%
26
2523
$1.58K ﹤0.01%
122
-18
2524
$1.58K ﹤0.01%
237
-1,050
2525
$1.57K ﹤0.01%
17
-38
99 100
101
102 103