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
651
$158K 0.02%
5,151
-1,575
652
$156K 0.02%
10,379
+359
653
$156K 0.02%
7,374
+1,004
654
$156K 0.02%
779
-10
655
$156K 0.02%
716
+74
656
$155K 0.02%
844
-294
657
$155K 0.01%
8,072
+328
658
$154K 0.01%
670
+243
659
$154K 0.01%
444
+6
660
$154K 0.01%
1,240
+2
661
$153K 0.01%
1,515
+997
662
$152K 0.01%
3,430
-34
663
$152K 0.01%
6,505
-570
664
$152K 0.01%
2,062
-173
665
$152K 0.01%
1,320
+77
666
$151K 0.01%
410
+33
667
$151K 0.01%
5,544
-71
668
$151K 0.01%
1,733
-421
669
$151K 0.01%
5,234
-729
670
$150K 0.01%
5,906
-7,382
671
$150K 0.01%
445
-10
672
$150K 0.01%
2,244
+609
673
$148K 0.01%
1,091
-251
674
$148K 0.01%
1,271
-107
675
$148K 0.01%
8,015
-990
25 26
27
28 29