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
726
$131K 0.01%
625
+5
727
$131K 0.01%
5,368
+5,101
728
$131K 0.01%
2,341
-406
729
$130K 0.01%
1,746
+506
730
$129K 0.01%
2,536
+434
731
$129K 0.01%
1,909
-1
732
$128K 0.01%
741
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733
$128K 0.01%
2,631
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734
$128K 0.01%
2,226
-25
735
$128K 0.01%
5,072
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736
$127K 0.01%
1,215
-18
737
$127K 0.01%
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738
$127K 0.01%
1,454
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739
$127K 0.01%
490
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740
$126K 0.01%
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603
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744
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$124K 0.01%
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746
$124K 0.01%
3,378
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$124K 0.01%
1,137
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748
$123K 0.01%
4,197
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749
$123K 0.01%
10,928
+2,605
750
$123K 0.01%
1,508
-265
28 29
30
31 32