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
401
$413K 0.04%
3,540
-182
402
$409K 0.04%
3,713
+474
403
$408K 0.04%
3,346
-98
404
$407K 0.04%
2,808
+367
405
$406K 0.04%
1,527
+20
406
$402K 0.04%
2,007
+1,137
407
$401K 0.04%
2,428
+344
408
$401K 0.04%
2,905
-91
409
$394K 0.04%
706
+103
410
$393K 0.04%
12,468
+2,796
411
$392K 0.04%
2,694
+761
412
$392K 0.04%
2,103
+1,080
413
$389K 0.04%
3,566
-187
414
$386K 0.04%
7,742
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415
$386K 0.04%
2,556
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416
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2,826
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417
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4,755
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418
$378K 0.04%
14,479
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419
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4,733
+2,259
420
$372K 0.04%
7,639
-1,182
421
$371K 0.04%
9,153
-4,686
422
$370K 0.04%
+7,302
423
$369K 0.04%
6,683
-13,186
424
$368K 0.04%
3,800
-115
425
$365K 0.04%
5,119
-170
15 16
17
18 19