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
276
$782K 0.08%
13,235
-1,207
277
$780K 0.08%
16,711
+5,052
278
$773K 0.07%
9,500
279
$760K 0.07%
11,410
+899
280
$752K 0.07%
1,468
+193
281
$752K 0.07%
3,109
-798
282
$750K 0.07%
7,236
-359
283
$733K 0.07%
3,567
-169
284
$728K 0.07%
2,780
+621
285
$724K 0.07%
45,943
+3,634
286
$720K 0.07%
28,575
+5,086
287
$712K 0.07%
4,120
-209
288
$710K 0.07%
12,718
+3,415
289
$708K 0.07%
17,833
+1,533
290
$707K 0.07%
+26,559
291
$703K 0.07%
3,090
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292
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4,349
+3,450
293
$691K 0.07%
2,029
+42
294
$686K 0.07%
182
-18
295
$678K 0.07%
2,145
-48
296
$676K 0.07%
5,321
-503
297
$675K 0.07%
6,154
+139
298
$673K 0.07%
18,784
+2,745
299
$672K 0.06%
98,982
-6,433
300
$664K 0.06%
6,602
+6,582
10 11
12
13 14