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
2601
$974 ﹤0.01%
36
-10
2602
$968 ﹤0.01%
22
+17
2603
$942 ﹤0.01%
36
-125
2604
$940 ﹤0.01%
35
-197
2605
$931 ﹤0.01%
38
+13
2606
$909 ﹤0.01%
106
2607
$902 ﹤0.01%
39
-11
2608
$893 ﹤0.01%
282
2609
$891 ﹤0.01%
18
2610
$890 ﹤0.01%
78
-280
2611
$876 ﹤0.01%
56
-399
2612
$862 ﹤0.01%
147
2613
$860 ﹤0.01%
24
2614
$860 ﹤0.01%
77
-56
2615
$858 ﹤0.01%
10
-17
2616
$858 ﹤0.01%
68
-219
2617
$845 ﹤0.01%
45
2618
$830 ﹤0.01%
96
-371
2619
$816 ﹤0.01%
100
2620
$811 ﹤0.01%
18
2621
$805 ﹤0.01%
474
-3,329
2622
$797 ﹤0.01%
37
-100
2623
$796 ﹤0.01%
24
+11
2624
$790 ﹤0.01%
+97
2625
$789 ﹤0.01%
131
-34
103 104
105
106 107