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
426
$365K 0.04%
5,756
+300
427
$365K 0.04%
+7,211
428
$362K 0.03%
3,151
+1,079
429
$362K 0.03%
1,423
-62
430
$358K 0.03%
1,301
+193
431
$358K 0.03%
5,911
+2,317
432
$358K 0.03%
617
-5
433
$357K 0.03%
1,126
+65
434
$356K 0.03%
6,475
+79
435
$354K 0.03%
29,615
+267
436
$353K 0.03%
10,278
-261
437
$349K 0.03%
3,667
+1,437
438
$348K 0.03%
8,992
-2,954
439
$342K 0.03%
11,310
+3,249
440
$342K 0.03%
6,195
-1,530
441
$341K 0.03%
1,509
-30
442
$341K 0.03%
21,576
-1,361
443
$340K 0.03%
4,248
+1,708
444
$335K 0.03%
4,725
-1,064
445
$333K 0.03%
1,752
+209
446
$330K 0.03%
6,100
+2,396
447
$329K 0.03%
2,315
-209
448
$324K 0.03%
8,436
+26
449
$319K 0.03%
4,377
-468
450
$318K 0.03%
2,000
+76
16 17
18
19 20