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
2526
$1.56K ﹤0.01%
162
2527
$1.56K ﹤0.01%
92
+10
2528
$1.56K ﹤0.01%
63
-60
2529
$1.55K ﹤0.01%
201
-125
2530
$1.55K ﹤0.01%
93
2531
$1.5K ﹤0.01%
946
-752
2532
$1.49K ﹤0.01%
+46
2533
$1.49K ﹤0.01%
24
-15
2534
$1.49K ﹤0.01%
+35
2535
$1.49K ﹤0.01%
86
+4
2536
$1.49K ﹤0.01%
198
-329
2537
$1.48K ﹤0.01%
57
-22
2538
$1.48K ﹤0.01%
19
-27
2539
$1.47K ﹤0.01%
95
2540
$1.46K ﹤0.01%
335
+164
2541
$1.45K ﹤0.01%
283
-588
2542
$1.45K ﹤0.01%
46
+1
2543
$1.44K ﹤0.01%
361
-552
2544
$1.44K ﹤0.01%
212
2545
$1.43K ﹤0.01%
95
-62
2546
$1.43K ﹤0.01%
128
-148
2547
$1.41K ﹤0.01%
32
2548
$1.41K ﹤0.01%
70
-129
2549
$1.38K ﹤0.01%
10
-58
2550
$1.38K ﹤0.01%
105
+47
100 101
102
103 104