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
476
$286K 0.03%
10,251
+839
477
$286K 0.03%
2,759
+233
478
$285K 0.03%
1,867
-186
479
$285K 0.03%
1,422
+492
480
$285K 0.03%
1,370
+53
481
$285K 0.03%
1,078
+255
482
$284K 0.03%
1,767
-58
483
$281K 0.03%
10,303
+1,564
484
$281K 0.03%
2,318
485
$280K 0.03%
2,367
+247
486
$279K 0.03%
6,867
+521
487
$278K 0.03%
7,058
+2,304
488
$277K 0.03%
2,745
489
$277K 0.03%
6,597
+3,900
490
$274K 0.03%
4,420
+1,519
491
$274K 0.03%
3,698
+182
492
$269K 0.03%
1,222
+46
493
$265K 0.03%
68,998
-11,763
494
$264K 0.03%
1,255
495
$263K 0.03%
2,759
-18
496
$263K 0.03%
1,503
+241
497
$262K 0.03%
1,496
+105
498
$259K 0.03%
2,943
+541
499
$259K 0.03%
1,160
500
$259K 0.03%
13,033
+2,904
18 19
20
21 22