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
2726
$407 ﹤0.01%
13
-10
2727
$405 ﹤0.01%
18
-38
2728
$405 ﹤0.01%
5
-4,111
2729
$403 ﹤0.01%
50
2730
$400 ﹤0.01%
23
-62
2731
$400 ﹤0.01%
+9
2732
$398 ﹤0.01%
219
-668
2733
$395 ﹤0.01%
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2734
$393 ﹤0.01%
60
+7
2735
$384 ﹤0.01%
15
-31
2736
$379 ﹤0.01%
20
-81
2737
$373 ﹤0.01%
10
-50
2738
$369 ﹤0.01%
48
2739
$369 ﹤0.01%
23
-10
2740
$368 ﹤0.01%
30
2741
$368 ﹤0.01%
20
2742
$366 ﹤0.01%
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-39
2743
$361 ﹤0.01%
11
2744
$353 ﹤0.01%
31
-159
2745
$352 ﹤0.01%
12
+4
2746
$350 ﹤0.01%
10
-37
2747
$349 ﹤0.01%
+14
2748
$347 ﹤0.01%
3
-86
2749
$347 ﹤0.01%
30
2750
$345 ﹤0.01%
8
108 109
110
111 112