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
626
$169K 0.02%
1,184
+392
627
$168K 0.02%
7,864
+76
628
$167K 0.02%
2,555
+658
629
$167K 0.02%
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-237
630
$167K 0.02%
12,143
+8,509
631
$167K 0.02%
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632
$166K 0.02%
2,335
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633
$166K 0.02%
9,489
-272
634
$166K 0.02%
632
635
$165K 0.02%
1,056
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636
$164K 0.02%
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+204
637
$164K 0.02%
985
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638
$163K 0.02%
6,233
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639
$162K 0.02%
3,268
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640
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641
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$161K 0.02%
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$161K 0.02%
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647
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3,353
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648
$159K 0.02%
662
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649
$159K 0.02%
14,200
+5,188
650
$159K 0.02%
3,133
+2,674
24 25
26
27 28