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
2826
$143 ﹤0.01%
10
-162
2827
$139 ﹤0.01%
10
-66
2828
$134 ﹤0.01%
25
2829
$131 ﹤0.01%
32
-2,210
2830
$129 ﹤0.01%
30
-371
2831
$129 ﹤0.01%
60
-698
2832
$126 ﹤0.01%
81
-687
2833
$120 ﹤0.01%
51
-398
2834
$120 ﹤0.01%
7
2835
$119 ﹤0.01%
2
2836
$119 ﹤0.01%
17
-94
2837
$118 ﹤0.01%
+9
2838
$115 ﹤0.01%
13
2839
$108 ﹤0.01%
1
2840
$107 ﹤0.01%
+1
2841
$107 ﹤0.01%
17
-12
2842
$105 ﹤0.01%
6
2843
$89 ﹤0.01%
3
-1
2844
$82 ﹤0.01%
34
-1,774
2845
$75 ﹤0.01%
2
-2
2846
$72 ﹤0.01%
+2
2847
$70 ﹤0.01%
6
2848
$60 ﹤0.01%
8
-205
2849
$50 ﹤0.01%
41
-393
2850
$49 ﹤0.01%
14
-61
112 113
114
115 116