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
451
$317K 0.03%
269
-16
452
$317K 0.03%
761
+126
453
$314K 0.03%
8,223
454
$314K 0.03%
2,295
-158
455
$314K 0.03%
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+162
456
$312K 0.03%
2,676
+563
457
$310K 0.03%
2,102
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458
$309K 0.03%
938
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459
$308K 0.03%
3,624
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460
$306K 0.03%
3,000
-45
461
$306K 0.03%
9,875
+1,058
462
$303K 0.03%
1,146
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463
$303K 0.03%
902
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464
$302K 0.03%
3,158
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465
$300K 0.03%
1,114
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466
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160
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467
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468
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469
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4,479
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470
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1,343
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$292K 0.03%
3,583
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472
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45,340
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473
$289K 0.03%
9,397
+6,407
474
$287K 0.03%
10,038
-275
475
$287K 0.03%
3,469
-382
17 18
19
20 21