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
2576
$1.16K ﹤0.01%
156
-87
2577
$1.15K ﹤0.01%
124
2578
$1.13K ﹤0.01%
141
-713
2579
$1.13K ﹤0.01%
42
-2
2580
$1.11K ﹤0.01%
11
-25
2581
$1.11K ﹤0.01%
14
-6
2582
$1.09K ﹤0.01%
36
-54
2583
$1.09K ﹤0.01%
34
+16
2584
$1.09K ﹤0.01%
+71
2585
$1.08K ﹤0.01%
3
+1
2586
$1.07K ﹤0.01%
81
2587
$1.07K ﹤0.01%
4
2588
$1.05K ﹤0.01%
58
-1,342
2589
$1.05K ﹤0.01%
41
2590
$1.04K ﹤0.01%
27
2591
$1.03K ﹤0.01%
116
-313
2592
$1.03K ﹤0.01%
14
2593
$1.02K ﹤0.01%
73
2594
$1.01K ﹤0.01%
69
-115
2595
$1K ﹤0.01%
10
2596
$1K ﹤0.01%
120
-31
2597
$998 ﹤0.01%
27
2598
$985 ﹤0.01%
133
-673
2599
$976 ﹤0.01%
201
-444
2600
$975 ﹤0.01%
26
-27
102 103
104
105 106