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
551
$212K 0.02%
878
+2
552
$211K 0.02%
4,389
+894
553
$210K 0.02%
6,232
+895
554
$210K 0.02%
2,991
-122
555
$208K 0.02%
3,798
-24
556
$208K 0.02%
7,946
-84
557
$207K 0.02%
1,925
-95
558
$207K 0.02%
6,720
+5,539
559
$205K 0.02%
3,846
+204
560
$205K 0.02%
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-35
561
$205K 0.02%
9,060
+1,785
562
$204K 0.02%
4,099
-58
563
$204K 0.02%
39,112
+16,685
564
$203K 0.02%
349
+79
565
$203K 0.02%
379
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566
$203K 0.02%
2,440
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567
$202K 0.02%
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19,487
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569
$201K 0.02%
696
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570
$201K 0.02%
2,333
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571
$201K 0.02%
13,105
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572
$201K 0.02%
2,257
+126
573
$200K 0.02%
4,284
-1,729
574
$200K 0.02%
8,049
+3,195
575
$199K 0.02%
8,317
+1,039
21 22
23
24 25