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
501
$258K 0.02%
2,531
502
$256K 0.02%
4,878
+1,938
503
$254K 0.02%
8,174
-6,603
504
$253K 0.02%
1,599
+121
505
$253K 0.02%
4,300
+210
506
$250K 0.02%
1,571
-2
507
$248K 0.02%
3,533
-323
508
$247K 0.02%
1,586
-23
509
$246K 0.02%
11,485
+10,857
510
$244K 0.02%
750
-5
511
$244K 0.02%
1,945
+285
512
$243K 0.02%
2,788
-1,266
513
$241K 0.02%
1,697
-1,711
514
$240K 0.02%
895
+148
515
$240K 0.02%
1,893
-480
516
$240K 0.02%
814
-47
517
$238K 0.02%
3,695
+3,291
518
$237K 0.02%
4,367
+207
519
$235K 0.02%
+10,178
520
$235K 0.02%
6,583
+1,502
521
$235K 0.02%
4,618
+797
522
$234K 0.02%
9,711
+1,611
523
$233K 0.02%
3,156
+256
524
$233K 0.02%
3,704
+897
525
$231K 0.02%
3,190
-1,507
19 20
21
22 23