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
2701
$489 ﹤0.01%
53
-41
2702
$488 ﹤0.01%
21
2703
$487 ﹤0.01%
10
-87
2704
$484 ﹤0.01%
+27
2705
$479 ﹤0.01%
74
2706
$477 ﹤0.01%
24
2707
$470 ﹤0.01%
19
-20
2708
$467 ﹤0.01%
71
-169
2709
$466 ﹤0.01%
19
2710
$464 ﹤0.01%
57
-408
2711
$460 ﹤0.01%
20
2712
$457 ﹤0.01%
13
-2
2713
$451 ﹤0.01%
17
+7
2714
$449 ﹤0.01%
82
-147
2715
$445 ﹤0.01%
15
-67
2716
$443 ﹤0.01%
26
2717
$435 ﹤0.01%
25
2718
$432 ﹤0.01%
6
-1
2719
$427 ﹤0.01%
14
-4
2720
$423 ﹤0.01%
16
-79
2721
$423 ﹤0.01%
97
-428
2722
$419 ﹤0.01%
18
-32
2723
$415 ﹤0.01%
22
-126
2724
$409 ﹤0.01%
7
2725
$409 ﹤0.01%
16
-3
107 108
109
110 111