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
2676
$592 ﹤0.01%
67
2677
$592 ﹤0.01%
158
2678
$579 ﹤0.01%
85
2679
$577 ﹤0.01%
21
2680
$576 ﹤0.01%
21
-42
2681
$574 ﹤0.01%
+48
2682
$574 ﹤0.01%
+10
2683
$569 ﹤0.01%
211
2684
$563 ﹤0.01%
3
2685
$558 ﹤0.01%
119
2686
$536 ﹤0.01%
15
-4
2687
$531 ﹤0.01%
+33
2688
$530 ﹤0.01%
73
-351
2689
$524 ﹤0.01%
23
+8
2690
$520 ﹤0.01%
25
+16
2691
$519 ﹤0.01%
+18
2692
$514 ﹤0.01%
14
-16
2693
$514 ﹤0.01%
301
-1,091
2694
$511 ﹤0.01%
25
2695
$508 ﹤0.01%
36
-117
2696
$507 ﹤0.01%
+36
2697
$505 ﹤0.01%
17
-59
2698
$501 ﹤0.01%
11
2699
$496 ﹤0.01%
48
-273
2700
$491 ﹤0.01%
138
-880
106 107
108
109 110