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
351
$528K 0.05%
+4,356
352
$524K 0.05%
9,805
+33
353
$524K 0.05%
2,674
-360
354
$522K 0.05%
1,940
+41
355
$520K 0.05%
1,087
+226
356
$518K 0.05%
26,169
+3,625
357
$517K 0.05%
2,042
+982
358
$514K 0.05%
11,493
+1,832
359
$513K 0.05%
6,201
+833
360
$509K 0.05%
25,519
+25,117
361
$505K 0.05%
19,310
+16,314
362
$503K 0.05%
3,064
+263
363
$501K 0.05%
5,987
+1,558
364
$500K 0.05%
51,398
+14,776
365
$500K 0.05%
3,946
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366
$499K 0.05%
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367
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+14,881
368
$494K 0.05%
17,422
-5,762
369
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1,739
+206
370
$490K 0.05%
2,093
+122
371
$488K 0.05%
7,997
+5,228
372
$487K 0.05%
2,346
+234
373
$487K 0.05%
6,983
-906
374
$483K 0.05%
3,948
+1,605
375
$481K 0.05%
9,841
+4,333
13 14
15
16 17