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
376
$480K 0.05%
12,614
+110
377
$480K 0.05%
765
-19
378
$476K 0.05%
14,058
+2,596
379
$476K 0.05%
30,125
+5,380
380
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2,278
+658
381
$466K 0.05%
2,959
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382
$462K 0.04%
6,084
+1,070
383
$461K 0.04%
7,555
+1,766
384
$456K 0.04%
14,927
+11,609
385
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4,702
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386
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2,273
-465
387
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3,927
-1,048
388
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9,399
389
$444K 0.04%
2,455
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390
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6,697
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394
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309
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395
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3,371
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396
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1,166
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397
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6,911
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398
$418K 0.04%
3,004
-155
399
$417K 0.04%
1,747
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400
$416K 0.04%
1,608
+141
14 15
16
17 18