SAM

Smartleaf Asset Management Portfolio holdings

AUM $2.64B
1-Year Est. Return 20.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.69%
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
+$5.7M
2
+$5.53M
3
+$5.45M
4
WTV icon
WisdomTree US Value Fund
WTV
+$3.92M
5
BND icon
Vanguard Total Bond Market
BND
+$3.12M

Top Sells

1
+$4.67M
2
+$3.7M
3
+$1.45M
4
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$1.07M
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$1.05M

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
2951
– –
-152
2952
– –
-82
2953
– –
-133
2954
– –
-47
2955
– –
-258
2956
– –
-13
2957
– –
-149
2958
– –
-70
2959
– –
-104
2960
– –
-80
2961
– –
-42
2962
– –
-3,121
2963
– –
0
2964
– –
-59
2965
– –
-258
2966
– –
-426
2967
– –
-14
2968
– –
-214
2969
– –
-7
2970
– –
-68
2971
– –
-168
2972
– –
-212
2973
– –
-38
2974
– –
-5,250
2975
– –
-91
117 118
119
120 121