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
251
$912K 0.09%
36,334
+3,607
252
$903K 0.09%
17,717
+5,094
253
$897K 0.09%
12,096
-330
254
$896K 0.09%
1,613
-107
255
$894K 0.09%
31,023
+4,581
256
$891K 0.09%
5,806
-37
257
$881K 0.09%
1,879
+2
258
$880K 0.08%
+20,230
259
$869K 0.08%
21,475
+1,532
260
$865K 0.08%
38,101
+11,938
261
$860K 0.08%
4,800
+436
262
$858K 0.08%
4,545
+312
263
$848K 0.08%
17,331
-95
264
$847K 0.08%
14,290
+454
265
$843K 0.08%
3,285
+29
266
$840K 0.08%
10,772
+1,248
267
$823K 0.08%
30,738
+17,083
268
$817K 0.08%
5,006
+901
269
$816K 0.08%
15,859
-8
270
$807K 0.08%
8,595
+195
271
$804K 0.08%
3,072
-286
272
$800K 0.08%
1,811
-370
273
$796K 0.08%
27,329
+380
274
$787K 0.08%
2,693
+70
275
$782K 0.08%
13,333
+2,516
9 10
11
12 13