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
2626
$782 ﹤0.01%
37
-30
2627
$781 ﹤0.01%
17
2628
$779 ﹤0.01%
77
-102
2629
$772 ﹤0.01%
119
2630
$772 ﹤0.01%
19
2631
$768 ﹤0.01%
58
-82
2632
$738 ﹤0.01%
130
-69
2633
$728 ﹤0.01%
54
2634
$727 ﹤0.01%
12
-12
2635
$725 ﹤0.01%
28
2636
$724 ﹤0.01%
16
-15
2637
$722 ﹤0.01%
21
-120
2638
$721 ﹤0.01%
137
2639
$715 ﹤0.01%
110
2640
$707 ﹤0.01%
71
2641
$704 ﹤0.01%
67
-39
2642
$691 ﹤0.01%
88
-452
2643
$691 ﹤0.01%
52
-120
2644
$689 ﹤0.01%
+50
2645
$688 ﹤0.01%
+23
2646
$688 ﹤0.01%
91
-185
2647
$684 ﹤0.01%
48
2648
$681 ﹤0.01%
27
2649
$679 ﹤0.01%
14
2650
$672 ﹤0.01%
39
-19
104 105
106
107 108