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
301
$663K 0.06%
11,453
+2,928
302
$660K 0.06%
10,432
+277
303
$654K 0.06%
3,585
+97
304
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2,080
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305
$651K 0.06%
6,187
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306
$643K 0.06%
2,850
-30
307
$642K 0.06%
14,640
-1,213
308
$640K 0.06%
12,756
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309
$640K 0.06%
2,112
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310
$633K 0.06%
1,605
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311
$630K 0.06%
42,608
-1,888
312
$626K 0.06%
3,611
+809
313
$625K 0.06%
6,754
+6,433
314
$624K 0.06%
4,434
+457
315
$621K 0.06%
23,589
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316
$611K 0.06%
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317
$604K 0.06%
21,875
+10,574
318
$595K 0.06%
3,391
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319
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14,062
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320
$593K 0.06%
9,103
-458
321
$592K 0.06%
13,534
-107,439
322
$591K 0.06%
5,405
+1,426
323
$591K 0.06%
9,208
+2,040
324
$590K 0.06%
2,877
+755
325
$587K 0.06%
602
+16
11 12
13
14 15