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
2776
$238 ﹤0.01%
26
+25
2777
$237 ﹤0.01%
13
2778
$233 ﹤0.01%
9
-40
2779
$232 ﹤0.01%
+10
2780
$231 ﹤0.01%
27
-82
2781
$224 ﹤0.01%
7
-120
2782
$224 ﹤0.01%
+10
2783
$223 ﹤0.01%
8
2784
$219 ﹤0.01%
8
2785
$218 ﹤0.01%
+138
2786
$213 ﹤0.01%
15
2787
$213 ﹤0.01%
15
2788
$213 ﹤0.01%
+7
2789
$211 ﹤0.01%
+16
2790
$210 ﹤0.01%
7
-15
2791
$210 ﹤0.01%
36
-335
2792
$210 ﹤0.01%
+23
2793
$209 ﹤0.01%
5
2794
$208 ﹤0.01%
6
-175
2795
$203 ﹤0.01%
10
+6
2796
$203 ﹤0.01%
36
-15,954
2797
$199 ﹤0.01%
39
-37
2798
$199 ﹤0.01%
15
-34
2799
$198 ﹤0.01%
7
-2,497
2800
$193 ﹤0.01%
+24
110 111
112
113 114