SAM

Smartleaf Asset Management Portfolio holdings

AUM $1.13B
1-Year Est. Return 18.27%
This Quarter Est. Return
1 Year Est. Return
+18.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$610M
AUM Growth
+$93.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,780
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$4.16M
3
+$4.12M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.75M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.25M

Top Sells

1
+$1.79M
2
+$1.3M
3
+$1.16M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.14M
5
IYF icon
iShares US Financials ETF
IYF
+$1.14M

Sector Composition

1 Technology 16.19%
2 Healthcare 7.16%
3 Financials 6.98%
4 Consumer Discretionary 5.41%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$73.2K 0.01%
192
+70
652
$72.8K 0.01%
522
+43
653
$72.7K 0.01%
3,200
+64
654
$72K 0.01%
2,493
-314
655
$71.2K 0.01%
1,848
+268
656
$71.2K 0.01%
2,000
657
$71K 0.01%
426
+294
658
$70.7K 0.01%
2,862
+1,002
659
$70.5K 0.01%
497
+8
660
$70.2K 0.01%
579
-34
661
$69.8K 0.01%
2,364
+33
662
$69.8K 0.01%
11,002
+579
663
$69.7K 0.01%
1,375
+178
664
$69.2K 0.01%
909
+416
665
$69.1K 0.01%
1,303
+452
666
$68.8K 0.01%
622
+73
667
$68.4K 0.01%
638
+60
668
$68.2K 0.01%
2,399
+230
669
$68.1K 0.01%
2,295
-10,203
670
$68K 0.01%
297
+160
671
$67.9K 0.01%
640
+356
672
$67.9K 0.01%
495
+55
673
$67.6K 0.01%
+1,366
674
$67.5K 0.01%
1,493
-278
675
$66.7K 0.01%
1,259
+464
25 26
27
28 29