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
576
$199K 0.02%
2,896
+193
577
$199K 0.02%
1,115
+13
578
$199K 0.02%
3,751
+990
579
$198K 0.02%
1,963
+1,679
580
$197K 0.02%
1,134
+141
581
$197K 0.02%
3,142
-821
582
$197K 0.02%
2,820
-1,591
583
$196K 0.02%
4,878
-596
584
$196K 0.02%
1,341
+226
585
$196K 0.02%
1,435
+57
586
$196K 0.02%
1,521
-53
587
$194K 0.02%
3,053
-132
588
$194K 0.02%
3,428
+417
589
$194K 0.02%
3,646
+2
590
$192K 0.02%
2,455
591
$192K 0.02%
1,589
-593
592
$192K 0.02%
2,558
+510
593
$190K 0.02%
736
+630
594
$188K 0.02%
1,718
+1,616
595
$187K 0.02%
2,413
+925
596
$187K 0.02%
26
+19
597
$186K 0.02%
316
+44
598
$186K 0.02%
836
-78
599
$186K 0.02%
1,547
-62
600
$186K 0.02%
837
+162
22 23
24
25 26