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
326
$584K 0.06%
1,760
+123
327
$583K 0.06%
9,668
+40
328
$582K 0.06%
999
+88
329
$575K 0.06%
11,905
+9,695
330
$568K 0.05%
2,657
-127
331
$562K 0.05%
6,935
+1,288
332
$560K 0.05%
8,394
-983
333
$556K 0.05%
97,831
-4,637
334
$555K 0.05%
36,055
+4,087
335
$555K 0.05%
2,729
+228
336
$555K 0.05%
17,876
+14,984
337
$551K 0.05%
11,023
+1,844
338
$550K 0.05%
981
+214
339
$549K 0.05%
9,225
+5,414
340
$548K 0.05%
860
-92
341
$548K 0.05%
1,266
+6
342
$548K 0.05%
6,903
+1,729
343
$547K 0.05%
2,008
-437
344
$546K 0.05%
1,852
+568
345
$543K 0.05%
11,271
+4,567
346
$535K 0.05%
5,004
+1,067
347
$533K 0.05%
2,869
+1,283
348
$532K 0.05%
38,746
+12,403
349
$530K 0.05%
1,268
+49
350
$530K 0.05%
10,922
+10,916
12 13
14
15 16